INTEKPLUS Balance Sheet Health
Financial Health criteria checks 2/6
INTEKPLUS has a total shareholder equity of ₩50.9B and total debt of ₩44.8B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are ₩133.1B and ₩82.1B respectively.
Key information
88.0%
Debt to equity ratio
₩44.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.39b |
| Equity | ₩50.93b |
| Total liabilities | ₩82.13b |
| Total assets | ₩133.06b |
Recent financial health updates
We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of Debt
Nov 11
Is INTEKPLUS (KOSDAQ:064290) A Risky Investment?
Apr 20INTEKPLUS (KOSDAQ:064290) Has A Pretty Healthy Balance Sheet
Mar 21Recent updates
More Unpleasant Surprises Could Be In Store For INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Shares After Tumbling 30%
Nov 13We Think INTEKPLUS (KOSDAQ:064290) Has A Fair Chunk Of Debt
Nov 11Some Confidence Is Lacking In INTEKPLUS Co., Ltd. (KOSDAQ:064290) As Shares Slide 25%
Sep 23Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)
Aug 30INTEKPLUS Co., Ltd. (KOSDAQ:064290) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Jul 28Is It Time To Consider Buying INTEKPLUS Co., Ltd. (KOSDAQ:064290)?
Jul 23Is INTEKPLUS (KOSDAQ:064290) A Risky Investment?
Apr 20What INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) 35% Share Price Gain Is Not Telling You
Feb 27Does INTEKPLUS (KOSDAQ:064290) Deserve A Spot On Your Watchlist?
Apr 18Should You Investigate INTEKPLUS Co., Ltd. (KOSDAQ:064290) At ₩24,800?
Apr 04INTEKPLUS (KOSDAQ:064290) Has A Pretty Healthy Balance Sheet
Mar 21Calculating The Fair Value Of INTEKPLUS Co., Ltd. (KOSDAQ:064290)
Feb 24What Can The Trends At INTEKPLUS (KOSDAQ:064290) Tell Us About Their Returns?
Jan 31Should You Be Adding INTEKPLUS (KOSDAQ:064290) To Your Watchlist Today?
Jan 18
The INTEKPLUS (KOSDAQ:064290) Share Price Has Soared 413%, Delighting Many Shareholders
Jan 05At ₩14,100, Is It Time To Put INTEKPLUS Co., Ltd. (KOSDAQ:064290) On Your Watch List?
Dec 23Should You Use INTEKPLUS's (KOSDAQ:064290) Statutory Earnings To Analyse It?
Dec 11INTEKPLUS Co., Ltd.'s (KOSDAQ:064290) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 29Financial Position Analysis
Short Term Liabilities: A064290's short term assets (₩100.6B) exceed its short term liabilities (₩81.9B).
Long Term Liabilities: A064290's short term assets (₩100.6B) exceed its long term liabilities (₩252.0M).
Debt to Equity History and Analysis
Debt Level: A064290's net debt to equity ratio (48%) is considered high.
Reducing Debt: A064290's debt to equity ratio has increased from 43.5% to 88% over the past 5 years.
Debt Coverage: A064290's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A064290's interest payments on its debt are well covered by EBIT.