ISU Chemical Balance Sheet Health
Financial Health criteria checks 2/6
ISU Chemical has a total shareholder equity of ₩260.7B and total debt of ₩481.7B, which brings its debt-to-equity ratio to 184.8%. Its total assets and total liabilities are ₩1,093.5B and ₩832.8B respectively.
Key information
184.8%
Debt to equity ratio
₩481.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩249.30b |
| Equity | ₩260.66b |
| Total liabilities | ₩832.80b |
| Total assets | ₩1.09t |
Recent financial health updates
Does ISU Chemical (KRX:005950) Have A Healthy Balance Sheet?
Apr 06
Here's Why ISU Chemical (KRX:005950) Has A Meaningful Debt Burden
Jan 03Recent updates
Fewer Investors Than Expected Jumping On ISU Chemical Co., Ltd (KRX:005950)
Feb 29Does ISU Chemical (KRX:005950) Have A Healthy Balance Sheet?
Apr 06Will ISU Chemical's (KRX:005950) Growth In ROCE Persist?
Mar 02Did You Participate In Any Of ISU Chemical's (KRX:005950) Respectable 72% Return?
Feb 09
Is ISU Chemical Co., Ltd's (KRX:005950) 2.6% Dividend Worth Your Time?
Jan 21Here's Why ISU Chemical (KRX:005950) Has A Meaningful Debt Burden
Jan 03Should You Use ISU Chemical's (KRX:005950) Statutory Earnings To Analyse It?
Dec 17Can ISU Chemical (KRX:005950) Continue To Grow Its Returns On Capital?
Nov 29Financial Position Analysis
Short Term Liabilities: A005950's short term assets (₩696.3B) exceed its short term liabilities (₩619.5B).
Long Term Liabilities: A005950's short term assets (₩696.3B) exceed its long term liabilities (₩213.3B).
Debt to Equity History and Analysis
Debt Level: A005950's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: A005950's debt to equity ratio has increased from 85.3% to 184.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A005950 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A005950 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.