ITOXI Balance Sheet Health
Financial Health criteria checks 6/6
ITOXI has a total shareholder equity of ₩11.2B and total debt of ₩600.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩14.6B and ₩3.4B respectively.
Key information
5.4%
Debt to equity ratio
₩600.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.31b |
| Equity | ₩11.19b |
| Total liabilities | ₩3.39b |
| Total assets | ₩14.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A052770's short term assets (₩6.7B) exceed its short term liabilities (₩3.0B).
Long Term Liabilities: A052770's short term assets (₩6.7B) exceed its long term liabilities (₩400.7M).
Debt to Equity History and Analysis
Debt Level: A052770 has more cash than its total debt.
Reducing Debt: A052770 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A052770 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.