InkTec Balance Sheet Health
Financial Health criteria checks 3/6
InkTec has a total shareholder equity of ₩74.7B and total debt of ₩43.7B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ₩143.9B and ₩69.2B respectively. InkTec's EBIT is ₩4.6B making its interest coverage ratio 4. It has cash and short-term investments of ₩1.9B.
Key information
58.5%
Debt to equity ratio
₩43.71b
Debt
Interest coverage ratio | 4x |
Cash | ₩1.87b |
Equity | ₩74.68b |
Total liabilities | ₩69.23b |
Total assets | ₩143.92b |
Recent financial health updates
Recent updates
InkTec Co., Ltd.'s (KOSDAQ:049550) Share Price Could Signal Some Risk
May 10We Think That There Are More Issues For InkTec (KOSDAQ:049550) Than Just Sluggish Earnings
Mar 18Can You Imagine How InkTec's (KOSDAQ:049550) Shareholders Feel About The 37% Share Price Increase?
Mar 03InkTec (KOSDAQ:049550) Is Making Moderate Use Of Debt
Jan 09InkTec's (KOSDAQ:049550) Shareholders Are Down 49% On Their Shares
Nov 17Financial Position Analysis
Short Term Liabilities: A049550's short term assets (₩38.0B) exceed its short term liabilities (₩24.0B).
Long Term Liabilities: A049550's short term assets (₩38.0B) do not cover its long term liabilities (₩45.2B).
Debt to Equity History and Analysis
Debt Level: A049550's net debt to equity ratio (56%) is considered high.
Reducing Debt: A049550's debt to equity ratio has reduced from 113.1% to 58.5% over the past 5 years.
Debt Coverage: A049550's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: A049550's interest payments on its debt are well covered by EBIT (4x coverage).