iA Balance Sheet Health
Financial Health criteria checks 5/6
iA has a total shareholder equity of ₩92.2B and total debt of ₩31.4B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₩147.7B and ₩55.5B respectively.
Key information
34.0%
Debt to equity ratio
₩31.38b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.37b |
| Equity | ₩92.20b |
| Total liabilities | ₩55.55b |
| Total assets | ₩147.74b |
Recent financial health updates
Does iA (KOSDAQ:038880) Have A Healthy Balance Sheet?
Mar 05
We Think iA (KOSDAQ:038880) Can Stay On Top Of Its Debt
Nov 22
Recent updates
With EPS Growth And More, iA (KOSDAQ:038880) Is Interesting
Mar 31Does iA (KOSDAQ:038880) Have A Healthy Balance Sheet?
Mar 05Here's Why We Don't Think iA's (KOSDAQ:038880) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 12iA, Inc.'s (KOSDAQ:038880) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Can You Imagine How Jubilant iA's (KOSDAQ:038880) Shareholders Feel About Its 115% Share Price Gain?
Jan 07Here's Why We Think iA (KOSDAQ:038880) Is Well Worth Watching
Dec 20What iA, Inc.'s (KOSDAQ:038880) 40% Share Price Gain Is Not Telling You
Dec 03We Think iA (KOSDAQ:038880) Can Stay On Top Of Its Debt
Nov 22Financial Position Analysis
Short Term Liabilities: A038880's short term assets (₩29.0B) do not cover its short term liabilities (₩38.7B).
Long Term Liabilities: A038880's short term assets (₩29.0B) exceed its long term liabilities (₩16.8B).
Debt to Equity History and Analysis
Debt Level: A038880's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: A038880's debt to equity ratio has reduced from 97.4% to 34% 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: A038880 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A038880 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 0.5% each year.