IHQ Balance Sheet Health
Financial Health criteria checks 1/6
IHQ has a total shareholder equity of ₩97.4B and total debt of ₩99.3B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₩240.0B and ₩142.6B respectively.
Key information
101.9%
Debt to equity ratio
₩99.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.84b |
| Equity | ₩97.40b |
| Total liabilities | ₩142.58b |
| Total assets | ₩239.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A003560's short term assets (₩22.1B) do not cover its short term liabilities (₩129.5B).
Long Term Liabilities: A003560's short term assets (₩22.1B) exceed its long term liabilities (₩13.1B).
Debt to Equity History and Analysis
Debt Level: A003560's net debt to equity ratio (88.7%) is considered high.
Reducing Debt: A003560's debt to equity ratio has increased from 0.9% to 101.9% 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: A003560 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A003560 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.1% each year