ISU Abxis Balance Sheet Health
Financial Health criteria checks 4/6
ISU Abxis has a total shareholder equity of ₩61.8B and total debt of ₩30.8B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₩139.3B and ₩77.5B respectively. ISU Abxis's EBIT is ₩9.7B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩42.3B.
Key information
49.8%
Debt to equity ratio
₩30.81b
Debt
Interest coverage ratio | 1.1x |
Cash | ₩42.29b |
Equity | ₩61.83b |
Total liabilities | ₩77.50b |
Total assets | ₩139.33b |
Recent financial health updates
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 17Recent updates
ISU 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 (₩90.0B) exceed its short term liabilities (₩72.1B).
Long Term Liabilities: A086890's short term assets (₩90.0B) exceed its long term liabilities (₩5.4B).
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 2.7% to 49.8% 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: Insufficient data to determine if A086890 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.