INVENIA Balance Sheet Health
Financial Health criteria checks 2/6
INVENIA has a total shareholder equity of ₩25.9B and total debt of ₩31.0B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are ₩78.5B and ₩52.6B respectively.
Key information
119.4%
Debt to equity ratio
₩30.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.14b |
| Equity | ₩25.92b |
| Total liabilities | ₩52.56b |
| Total assets | ₩78.48b |
Recent financial health updates
Is INVENIA (KOSDAQ:079950) Using Debt Sensibly?
Sep 11
We Think INVENIA (KOSDAQ:079950) Is Taking Some Risk With Its Debt
May 05INVENIA (KOSDAQ:079950) Seems To Be Using A Lot Of Debt
Jan 05
Recent updates
INVENIA Co., Ltd.'s (KOSDAQ:079950) Prospects Need A Boost To Lift Shares
Nov 13Is INVENIA (KOSDAQ:079950) Using Debt Sensibly?
Sep 11Investors Don't See Light At End Of INVENIA Co., Ltd.'s (KOSDAQ:079950) Tunnel
Jun 13We 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 (₩41.7B) do not cover its short term liabilities (₩46.1B).
Long Term Liabilities: A079950's short term assets (₩41.7B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A079950's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: A079950's debt to equity ratio has reduced from 150.4% to 119.4% over the past 5 years.
Debt Coverage: A079950's debt is not well covered by operating cash flow (9%).
Interest Coverage: Insufficient data to determine if A079950's interest payments on its debt are well covered by EBIT.