Innocean Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Innocean Worldwide has a total shareholder equity of ₩937.5B and total debt of ₩4.1B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩2,560.2B and ₩1,622.7B respectively. Innocean Worldwide's EBIT is ₩150.0B making its interest coverage ratio -9. It has cash and short-term investments of ₩629.8B.
Key information
0.4%
Debt to equity ratio
₩4.14b
Debt
| Interest coverage ratio | -9x |
| Cash | ₩629.85b |
| Equity | ₩937.47b |
| Total liabilities | ₩1.62t |
| Total assets | ₩2.56t |
Recent financial health updates
These 4 Measures Indicate That Innocean Worldwide (KRX:214320) Is Using Debt Reasonably Well
Apr 13
We Think Innocean Worldwide (KRX:214320) Can Stay On Top Of Its Debt
Jan 05Recent updates
These 4 Measures Indicate That Innocean Worldwide (KRX:214320) Is Using Debt Reasonably Well
Apr 13Does This Valuation Of Innocean Worldwide Inc. (KRX:214320) Imply Investors Are Overpaying?
Mar 16Innocean Worldwide Inc.'s (KRX:214320) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 02We're Watching These Trends At Innocean Worldwide (KRX:214320)
Feb 17Key Things To Watch Out For If You Are After Innocean Worldwide Inc.'s (KRX:214320) 2.4% Dividend
Feb 02A Look At Innocean Worldwide's (KRX:214320) Share Price Returns
Jan 17We Think Innocean Worldwide (KRX:214320) Can Stay On Top Of Its Debt
Jan 05Three Days Left Until Innocean Worldwide Inc. (KRX:214320) Trades Ex-Dividend
Dec 25What Is The Ownership Structure Like For Innocean Worldwide Inc. (KRX:214320)?
Dec 14
Innocean Worldwide Inc.'s (KRX:214320) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 01A Look At The Intrinsic Value Of Innocean Worldwide Inc. (KRX:214320)
Nov 18Financial Position Analysis
Short Term Liabilities: A214320's short term assets (₩2,006.1B) exceed its short term liabilities (₩1,407.0B).
Long Term Liabilities: A214320's short term assets (₩2,006.1B) exceed its long term liabilities (₩215.7B).
Debt to Equity History and Analysis
Debt Level: A214320 has more cash than its total debt.
Reducing Debt: A214320's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: A214320's debt is well covered by operating cash flow (2010.2%).
Interest Coverage: A214320 earns more interest than it pays, so coverage of interest payments is not a concern.