iA Balance Sheet Health
Financial Health criteria checks 5/6
iA has a total shareholder equity of ₩98.0B and total debt of ₩32.8B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₩155.9B and ₩57.8B respectively.
Key information
33.4%
Debt to equity ratio
₩32.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.47b |
| Equity | ₩98.02b |
| Total liabilities | ₩57.84b |
| Total assets | ₩155.86b |
Recent financial health updates
Would iA (KOSDAQ:038880) Be Better Off With Less Debt?
Aug 12
Does iA (KOSDAQ:038880) Have A Healthy Balance Sheet?
Mar 05We Think iA (KOSDAQ:038880) Can Stay On Top Of Its Debt
Nov 22
Recent updates
Would iA (KOSDAQ:038880) Be Better Off With Less Debt?
Aug 12iA, Inc.'s (KOSDAQ:038880) Popularity With Investors Under Threat As Stock Sinks 25%
Jun 17With 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 (₩21.7B) do not cover its short term liabilities (₩39.4B).
Long Term Liabilities: A038880's short term assets (₩21.7B) exceed its long term liabilities (₩18.4B).
Debt to Equity History and Analysis
Debt Level: A038880's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: A038880's debt to equity ratio has reduced from 96.7% to 33.4% 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 3 years based on its current free cash flow.
Forecast Cash Runway: A038880 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 2.5% each year.