ITEK Balance Sheet Health
Financial Health criteria checks 6/6
ITEK has a total shareholder equity of ₩148.3B and total debt of ₩36.6B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₩220.6B and ₩72.4B respectively.
Key information
24.7%
Debt to equity ratio
₩36.63b
Debt
Interest coverage ratio | n/a |
Cash | ₩85.73b |
Equity | ₩148.26b |
Total liabilities | ₩72.36b |
Total assets | ₩220.62b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A119830's short term assets (₩121.6B) exceed its short term liabilities (₩62.2B).
Long Term Liabilities: A119830's short term assets (₩121.6B) exceed its long term liabilities (₩10.1B).
Debt to Equity History and Analysis
Debt Level: A119830 has more cash than its total debt.
Reducing Debt: A119830's debt to equity ratio has reduced from 195.8% to 24.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A119830 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A119830 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 3.9% each year.