INVENIA Balance Sheet Health

Financial Health criteria checks 2/6

INVENIA has a total shareholder equity of ₩29.8B and total debt of ₩31.2B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are ₩86.6B and ₩56.8B respectively.

Key information

104.8%

Debt to equity ratio

₩31.20b

Debt

Interest coverage ration/a
Cash₩202.11m
Equity₩29.78b
Total liabilities₩56.82b
Total assets₩86.60b

Financial Position Analysis

Short Term Liabilities: A079950's short term assets (₩41.5B) do not cover its short term liabilities (₩50.0B).

Long Term Liabilities: A079950's short term assets (₩41.5B) exceed its long term liabilities (₩6.8B).


Debt to Equity History and Analysis

Debt Level: A079950's net debt to equity ratio (104.1%) is considered high.

Reducing Debt: A079950's debt to equity ratio has reduced from 137.1% to 104.8% over the past 5 years.

Debt Coverage: A079950's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: Insufficient data to determine if A079950's interest payments on its debt are well covered by EBIT.


Balance Sheet


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