INTEKPLUS Balance Sheet Health
Financial Health criteria checks 3/6
INTEKPLUS has a total shareholder equity of ₩55.9B and total debt of ₩34.3B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ₩131.9B and ₩76.0B respectively.
Key information
61.4%
Debt to equity ratio
₩34.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩27.01b |
| Equity | ₩55.87b |
| Total liabilities | ₩76.01b |
| Total assets | ₩131.88b |
Recent financial health updates
Is INTEKPLUS (KOSDAQ:064290) A Risky Investment?
Apr 20
INTEKPLUS (KOSDAQ:064290) Has A Pretty Healthy Balance Sheet
Mar 21Recent updates
Is 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 (₩99.2B) exceed its short term liabilities (₩54.3B).
Long Term Liabilities: A064290's short term assets (₩99.2B) exceed its long term liabilities (₩21.7B).
Debt to Equity History and Analysis
Debt Level: A064290's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: A064290's debt to equity ratio has increased from 41.2% to 61.4% over the past 5 years.
Debt Coverage: A064290's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if A064290's interest payments on its debt are well covered by EBIT.