ITM Semiconductor Balance Sheet Health
Financial Health criteria checks 1/6
ITM Semiconductor has a total shareholder equity of ₩186.2B and total debt of ₩310.2B, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are ₩600.4B and ₩414.1B respectively.
Key information
166.6%
Debt to equity ratio
₩310.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.89b |
| Equity | ₩186.24b |
| Total liabilities | ₩414.12b |
| Total assets | ₩600.36b |
Recent financial health updates
ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
May 06
ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
Dec 25Recent updates
ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
May 06Does This Valuation Of ITM Semiconductor Co., Ltd. (KOSDAQ:084850) Imply Investors Are Overpaying?
Mar 16The Trends At ITM Semiconductor (KOSDAQ:084850) That You Should Know About
Feb 23Is ITM Semiconductor Co., Ltd.'s (KOSDAQ:084850) ROE Of 7.9% Impressive?
Feb 05
Should ITM Semiconductor (KOSDAQ:084850) Be Disappointed With Their 14% Profit?
Jan 15ITM Semiconductor (KOSDAQ:084850) Has A Somewhat Strained Balance Sheet
Dec 25What Is The Ownership Structure Like For ITM Semiconductor Co., Ltd. (KOSDAQ:084850)?
Dec 04Financial Position Analysis
Short Term Liabilities: A084850's short term assets (₩227.5B) do not cover its short term liabilities (₩371.7B).
Long Term Liabilities: A084850's short term assets (₩227.5B) exceed its long term liabilities (₩42.4B).
Debt to Equity History and Analysis
Debt Level: A084850's net debt to equity ratio (144.6%) is considered high.
Reducing Debt: Insufficient data to determine if A084850's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A084850's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if A084850's interest payments on its debt are well covered by EBIT.