ISU Abxis Balance Sheet Health
Financial Health criteria checks 3/6
ISU Abxis has a total shareholder equity of ₩77.2B and total debt of ₩64.4B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ₩206.7B and ₩129.6B respectively. ISU Abxis's EBIT is ₩3.9B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩119.3B.
Key information
83.5%
Debt to equity ratio
₩64.44b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩119.34b |
| Equity | ₩77.19b |
| Total liabilities | ₩129.55b |
| Total assets | ₩206.74b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A086890's short term assets (₩159.0B) exceed its short term liabilities (₩73.0B).
Long Term Liabilities: A086890's short term assets (₩159.0B) exceed its long term liabilities (₩56.6B).
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 3% to 83.5% over the past 5 years.
Debt Coverage: A086890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A086890's interest payments on its debt are not well covered by EBIT (0.5x coverage).