ISU Chemical Balance Sheet Health
Financial Health criteria checks 3/6
ISU Chemical has a total shareholder equity of ₩227.6B and total debt of ₩480.4B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are ₩958.3B and ₩730.6B respectively.
Key information
211.0%
Debt to equity ratio
₩480.37b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩113.24b |
| Equity | ₩227.64b |
| Total liabilities | ₩730.64b |
| Total assets | ₩958.29b |
Recent financial health updates
Is ISU Chemical (KRX:005950) Using Too Much Debt?
Nov 14
Is ISU Chemical (KRX:005950) Using Too Much Debt?
Aug 06Does ISU Chemical (KRX:005950) Have A Healthy Balance Sheet?
Apr 06Here's Why ISU Chemical (KRX:005950) Has A Meaningful Debt Burden
Jan 03Recent updates
Is ISU Chemical (KRX:005950) Using Too Much Debt?
Nov 14ISU Chemical Co., Ltd (KRX:005950) Held Back By Insufficient Growth Even After Shares Climb 26%
Sep 04Is ISU Chemical (KRX:005950) Using Too Much Debt?
Aug 06Fewer 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 (₩562.9B) do not cover its short term liabilities (₩603.2B).
Long Term Liabilities: A005950's short term assets (₩562.9B) exceed its long term liabilities (₩127.5B).
Debt to Equity History and Analysis
Debt Level: A005950's net debt to equity ratio (161.3%) is considered high.
Reducing Debt: A005950's debt to equity ratio has increased from 101.9% to 211% 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: A005950 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A005950 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 11.7% each year.