ITOXI Balance Sheet Health
Financial Health criteria checks 5/6
ITOXI has a total shareholder equity of ₩20.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩23.6B and ₩2.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.91b |
| Equity | ₩20.66b |
| Total liabilities | ₩2.91b |
| Total assets | ₩23.57b |
Recent financial health updates
Recent updates
Here's Why We're Watching ITOXI's (KOSDAQ:052770) Cash Burn Situation
Oct 14
ITOXI Corp.'s (KOSDAQ:052770) 27% Price Boost Is Out Of Tune With Revenues
Jun 19ITOXI Corp.'s (KOSDAQ:052770) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Apr 12Why Investors Shouldn't Be Surprised By ITOXI Corp.'s (KOSDAQ:052770) 56% Share Price Surge
Feb 26Financial Position Analysis
Short Term Liabilities: A052770's short term assets (₩16.0B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A052770's short term assets (₩16.0B) exceed its long term liabilities (₩240.2M).
Debt to Equity History and Analysis
Debt Level: A052770 is debt free.
Reducing Debt: A052770 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: A052770 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A052770 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.6% each year.