ITEK Balance Sheet Health
Financial Health criteria checks 4/6
ITEK has a total shareholder equity of ₩155.4B and total debt of ₩47.2B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₩244.3B and ₩88.9B respectively.
Key information
30.3%
Debt to equity ratio
₩47.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩114.04b |
| Equity | ₩155.44b |
| Total liabilities | ₩88.88b |
| Total assets | ₩244.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A119830's short term assets (₩138.6B) exceed its short term liabilities (₩75.8B).
Long Term Liabilities: A119830's short term assets (₩138.6B) exceed its long term liabilities (₩13.1B).
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 232.4% to 30.3% over the past 5 years.
Debt Coverage: A119830's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: Insufficient data to determine if A119830's interest payments on its debt are well covered by EBIT.