ICD Balance Sheet Health
Financial Health criteria checks 3/6
ICD has a total shareholder equity of ₩121.6B and total debt of ₩33.3B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₩227.6B and ₩106.0B respectively.
Key information
27.3%
Debt to equity ratio
₩33.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.89b |
| Equity | ₩121.62b |
| Total liabilities | ₩105.98b |
| Total assets | ₩227.60b |
Recent financial health updates
Does ICD (KOSDAQ:040910) Have A Healthy Balance Sheet?
Oct 24
ICD (KOSDAQ:040910) Could Easily Take On More Debt
Mar 13We Think ICD (KOSDAQ:040910) Can Manage Its Debt With Ease
Nov 30Recent updates
Does ICD (KOSDAQ:040910) Have A Healthy Balance Sheet?
Oct 24Risks To Shareholder Returns Are Elevated At These Prices For ICD Co., Ltd. (KOSDAQ:040910)
Aug 22ICD Co., Ltd.'s (KOSDAQ:040910) 47% Price Boost Is Out Of Tune With Revenues
Apr 08The Attractive Combination That Could Earn ICD Co., Ltd. (KOSDAQ:040910) A Place In Your Dividend Portfolio
Apr 08ICD (KOSDAQ:040910) Could Easily Take On More Debt
Mar 13When Should You Buy ICD Co., Ltd. (KOSDAQ:040910)?
Feb 28If You Like EPS Growth Then Check Out ICD (KOSDAQ:040910) Before It's Too Late
Feb 14Are Robust Financials Driving The Recent Rally In ICD Co., Ltd.'s (KOSDAQ:040910) Stock?
Feb 01Under The Bonnet, ICD's (KOSDAQ:040910) Returns Look Impressive
Jan 19
Is ICD Co., Ltd. (KOSDAQ:040910) An Attractive Dividend Stock?
Jan 06Be Sure To Check Out ICD Co., Ltd. (KOSDAQ:040910) Before It Goes Ex-Dividend
Dec 24Is ICD's (KOSDAQ:040910) Share Price Gain Of 142% Well Earned?
Dec 13We Think ICD (KOSDAQ:040910) Can Manage Its Debt With Ease
Nov 30Financial Position Analysis
Short Term Liabilities: A040910's short term assets (₩141.7B) exceed its short term liabilities (₩92.5B).
Long Term Liabilities: A040910's short term assets (₩141.7B) exceed its long term liabilities (₩13.5B).
Debt to Equity History and Analysis
Debt Level: A040910's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: A040910's debt to equity ratio has increased from 23.1% to 27.3% over the past 5 years.
Debt Coverage: A040910's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A040910's interest payments on its debt are well covered by EBIT.