ISU Abxis Balance Sheet Health
Financial Health criteria checks 5/6
ISU Abxis has a total shareholder equity of ₩70.4B and total debt of ₩27.0B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are ₩140.6B and ₩70.2B respectively. ISU Abxis's EBIT is ₩14.4B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩31.3B.
Key information
38.3%
Debt to equity ratio
₩26.97b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩31.32b |
| Equity | ₩70.40b |
| Total liabilities | ₩70.18b |
| Total assets | ₩140.59b |
Recent financial health updates
ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Nov 12
ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Jun 10We Think ISU Abxis (KOSDAQ:086890) Has A Fair Chunk Of Debt
Feb 17
Recent updates
Why Investors Shouldn't Be Surprised By ISU Abxis Co., Ltd.'s (KOSDAQ:086890) 26% Share Price Plunge
Nov 14ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Nov 12ISU Abxis Co., Ltd.'s (KOSDAQ:086890) Intrinsic Value Is Potentially 84% Above Its Share Price
Aug 07ISU Abxis (KOSDAQ:086890) Takes On Some Risk With Its Use Of Debt
Jun 10Benign Growth For ISU Abxis Co., Ltd. (KOSDAQ:086890) Underpins Its Share Price
Mar 12We Think ISU Abxis (KOSDAQ:086890) Has A Fair Chunk Of Debt
Feb 17ISU Abxis'(KOSDAQ:086890) Share Price Is Down 21% Over The Past Three Years.
Dec 25Financial Position Analysis
Short Term Liabilities: A086890's short term assets (₩87.3B) exceed its short term liabilities (₩64.5B).
Long Term Liabilities: A086890's short term assets (₩87.3B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A086890 has more cash than its total debt.
Reducing Debt: A086890's debt to equity ratio has increased from 38% to 38.3% 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: A086890 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A086890 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 7.8% each year.