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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/03 20:24 |
| End of Day Share Price | 2023/04/05 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IHQ Inc. is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoon Jin Kim | Daishin Securities Co. Ltd. |
| Seong Man Yoo | Hyundai Motor Securities Co. Ltd. |
| Jung Pyo Hong | Kiwoom Securities Co., Ltd. |