Ildong Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ildong Holdings has a total shareholder equity of ₩194.2B and total debt of ₩331.5B, which brings its debt-to-equity ratio to 170.7%. Its total assets and total liabilities are ₩854.9B and ₩660.7B respectively.
Key information
170.7%
Debt to equity ratio
₩331.46b
Debt
Interest coverage ratio | n/a |
Cash | ₩85.66b |
Equity | ₩194.21b |
Total liabilities | ₩660.71b |
Total assets | ₩854.93b |
Recent financial health updates
Recent updates
Is Ildong Holdings Co., Ltd. (KRX:000230) A Good Dividend Stock?
Apr 28Can You Imagine How Ildong Holdings' (KRX:000230) Shareholders Feel About The 60% Share Price Increase?
Mar 04Ildong Holdings (KRX:000230) Has Debt But No Earnings; Should You Worry?
Feb 06Tread With Caution Around Ildong Holdings Co., Ltd.'s (KRX:000230) 0.7% Dividend Yield
Jan 11How Much Of Ildong Holdings Co., Ltd. (KRX:000230) Do Insiders Own?
Dec 16How Much Have Ildong Holdings (KRX:000230) Shareholders Earned On Their Investment Over The Last Five Years?
Nov 20Financial Position Analysis
Short Term Liabilities: A000230's short term assets (₩258.6B) do not cover its short term liabilities (₩472.7B).
Long Term Liabilities: A000230's short term assets (₩258.6B) exceed its long term liabilities (₩188.0B).
Debt to Equity History and Analysis
Debt Level: A000230's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: A000230's debt to equity ratio has increased from 40.2% to 170.7% 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: A000230 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A000230 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 51.7% each year.