iFamilySC Balance Sheet Health
Financial Health criteria checks 5/6
iFamilySC has a total shareholder equity of ₩69.0B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₩89.8B and ₩20.8B respectively. iFamilySC's EBIT is ₩24.0B making its interest coverage ratio -28.3. It has cash and short-term investments of ₩31.1B.
Key information
14.5%
Debt to equity ratio
₩10.00b
Debt
| Interest coverage ratio | -28.3x |
| Cash | ₩31.14b |
| Equity | ₩68.99b |
| Total liabilities | ₩20.84b |
| Total assets | ₩89.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A114840's short term assets (₩65.8B) exceed its short term liabilities (₩10.7B).
Long Term Liabilities: A114840's short term assets (₩65.8B) exceed its long term liabilities (₩10.2B).
Debt to Equity History and Analysis
Debt Level: A114840 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A114840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A114840's debt is well covered by operating cash flow (46.9%).
Interest Coverage: A114840 earns more interest than it pays, so coverage of interest payments is not a concern.