iFamilySC Balance Sheet Health
Financial Health criteria checks 5/6
iFamilySC has a total shareholder equity of ₩77.3B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₩118.5B and ₩41.2B respectively. iFamilySC's EBIT is ₩31.1B making its interest coverage ratio -33.4. It has cash and short-term investments of ₩45.6B.
Key information
12.9%
Debt to equity ratio
₩10.00b
Debt
Interest coverage ratio | -33.4x |
Cash | ₩45.61b |
Equity | ₩77.32b |
Total liabilities | ₩41.18b |
Total assets | ₩118.50b |
Recent financial health updates
Recent updates
iFamilySC (KOSDAQ:114840) Is Investing Its Capital With Increasing Efficiency
Jul 16iFamilySC (KOSDAQ:114840) Could Easily Take On More Debt
Jun 26Is Now The Time To Put iFamilySC (KOSDAQ:114840) On Your Watchlist?
May 21Investors Shouldn't Be Too Comfortable With iFamilySC's (KOSDAQ:114840) Earnings
Mar 31Financial Position Analysis
Short Term Liabilities: A114840's short term assets (₩94.6B) exceed its short term liabilities (₩31.0B).
Long Term Liabilities: A114840's short term assets (₩94.6B) exceed its long term liabilities (₩10.1B).
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 (134.2%).
Interest Coverage: A114840 earns more interest than it pays, so coverage of interest payments is not a concern.