Ildong Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ildong Holdings has a total shareholder equity of ₩188.0B and total debt of ₩306.1B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are ₩853.5B and ₩665.5B respectively.
Key information
162.8%
Debt to equity ratio
₩306.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩92.98b |
| Equity | ₩188.05b |
| Total liabilities | ₩665.45b |
| Total assets | ₩853.50b |
Recent financial health updates
Is Ildong Holdings (KRX:000230) Using Debt Sensibly?
Nov 12
Ildong Holdings (KRX:000230) Has Debt But No Earnings; Should You Worry?
Feb 06
Recent updates
Is Ildong Holdings (KRX:000230) Using Debt Sensibly?
Nov 12Ildong Holdings Co., Ltd. (KRX:000230) Shares Fly 39% But Investors Aren't Buying For Growth
Aug 20Is 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 (₩266.1B) do not cover its short term liabilities (₩425.3B).
Long Term Liabilities: A000230's short term assets (₩266.1B) exceed its long term liabilities (₩240.1B).
Debt to Equity History and Analysis
Debt Level: A000230's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: A000230's debt to equity ratio has increased from 63.5% to 162.8% 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: Whilst unprofitable A000230 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A000230 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.1% per year.