INVENIA Balance Sheet Health
Financial Health criteria checks 2/6
INVENIA has a total shareholder equity of ₩34.9B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ₩87.7B and ₩52.8B respectively.
Key information
86.1%
Debt to equity ratio
₩30.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.14b |
| Equity | ₩34.85b |
| Total liabilities | ₩52.84b |
| Total assets | ₩87.69b |
Recent financial health updates
We Think INVENIA (KOSDAQ:079950) Is Taking Some Risk With Its Debt
May 05
INVENIA (KOSDAQ:079950) Seems To Be Using A Lot Of Debt
Jan 05
Recent updates
We Think INVENIA (KOSDAQ:079950) Is Taking Some Risk With Its Debt
May 05Should We Be Excited About The Trends Of Returns At INVENIA (KOSDAQ:079950)?
Mar 19Reflecting on INVENIA's (KOSDAQ:079950) Share Price Returns Over The Last Five Years
Feb 09INVENIA (KOSDAQ:079950) Seems To Be Using A Lot Of Debt
Jan 05Returns On Capital At INVENIA (KOSDAQ:079950) Paint An Interesting Picture
Dec 01Financial Position Analysis
Short Term Liabilities: A079950's short term assets (₩35.3B) do not cover its short term liabilities (₩45.2B).
Long Term Liabilities: A079950's short term assets (₩35.3B) exceed its long term liabilities (₩7.7B).
Debt to Equity History and Analysis
Debt Level: A079950's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: A079950's debt to equity ratio has reduced from 125.2% to 86.1% over the past 5 years.
Debt Coverage: A079950's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A079950's interest payments on its debt are well covered by EBIT.