I&C Technology Balance Sheet Health
Financial Health criteria checks 5/6
I&C Technology has a total shareholder equity of ₩44.5B and total debt of ₩15.5B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₩67.3B and ₩22.7B respectively. I&C Technology's EBIT is ₩1.4B making its interest coverage ratio 5. It has cash and short-term investments of ₩17.5B.
Key information
34.8%
Debt to equity ratio
₩15.49b
Debt
| Interest coverage ratio | 5x |
| Cash | ₩17.46b |
| Equity | ₩44.51b |
| Total liabilities | ₩22.75b |
| Total assets | ₩67.25b |
Recent financial health updates
These 4 Measures Indicate That I&C Technology (KOSDAQ:052860) Is Using Debt Extensively
Apr 13
Is I&C Technology (KOSDAQ:052860) Weighed On By Its Debt Load?
Mar 04Recent updates
These 4 Measures Indicate That I&C Technology (KOSDAQ:052860) Is Using Debt Extensively
Apr 13Do Investors Have Good Reason To Be Wary Of I&C Technology Co., Ltd.'s (KOSDAQ:052860) 2.2% Dividend Yield?
Apr 08Is I&C Technology (KOSDAQ:052860) Weighed On By Its Debt Load?
Mar 04Can You Imagine How Jubilant I&C Technology's (KOSDAQ:052860) Shareholders Feel About Its 115% Share Price Gain?
Jan 28Three Days Left To Buy I&C Technology Co., Ltd. (KOSDAQ:052860) Before The Ex-Dividend Date
Dec 24
Is I&C Technology Co., Ltd. (KOSDAQ:052860) An Attractive Dividend Stock?
Nov 22Financial Position Analysis
Short Term Liabilities: A052860's short term assets (₩35.8B) exceed its short term liabilities (₩21.3B).
Long Term Liabilities: A052860's short term assets (₩35.8B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A052860 has more cash than its total debt.
Reducing Debt: A052860's debt to equity ratio has increased from 33.3% to 34.8% 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: Whilst unprofitable A052860 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A052860 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.8% per year.