ITM Semiconductor Balance Sheet Health
Financial Health criteria checks 1/6
ITM Semiconductor has a total shareholder equity of ₩185.2B and total debt of ₩311.4B, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are ₩608.4B and ₩423.2B respectively. ITM Semiconductor's EBIT is ₩2.2B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩20.0B.
Key information
168.1%
Debt to equity ratio
₩311.38b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩19.95b |
| Equity | ₩185.20b |
| Total liabilities | ₩423.23b |
| Total assets | ₩608.43b |
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) May Have Issues Allocating Its Capital
Nov 13ITM Semiconductor Co., Ltd. (KOSDAQ:084850) Stock Catapults 31% Though Its Price And Business Still Lag The Industry
Sep 10Estimating The Intrinsic Value Of ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
Jun 27ITM Semiconductor Co., Ltd. (KOSDAQ:084850) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
May 21ITM 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 (₩222.8B) do not cover its short term liabilities (₩417.2B).
Long Term Liabilities: A084850's short term assets (₩222.8B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A084850's net debt to equity ratio (157.4%) is considered high.
Reducing Debt: A084850's debt to equity ratio has increased from 112.7% to 168.1% over the past 5 years.
Debt Coverage: A084850's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: A084850's interest payments on its debt are not well covered by EBIT (0.1x coverage).