INNOX Advanced MaterialsLtd Balance Sheet Health
Financial Health criteria checks 6/6
INNOX Advanced MaterialsLtd has a total shareholder equity of ₩450.0B and total debt of ₩259.3B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are ₩777.6B and ₩327.6B respectively. INNOX Advanced MaterialsLtd's EBIT is ₩61.0B making its interest coverage ratio -38.9. It has cash and short-term investments of ₩243.3B.
Key information
57.6%
Debt to equity ratio
₩259.30b
Debt
| Interest coverage ratio | -38.9x |
| Cash | ₩243.26b |
| Equity | ₩449.99b |
| Total liabilities | ₩327.57b |
| Total assets | ₩777.56b |
Recent financial health updates
Recent updates
INNOX Advanced MaterialsLtd's (KOSDAQ:272290) Returns On Capital Not Reflecting Well On The Business
Sep 27
Is Now An Opportune Moment To Examine INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)?
Sep 06What You Can Learn From INNOX Advanced Materials Co.,Ltd.'s (KOSDAQ:272290) P/E After Its 26% Share Price Crash
Jul 30Is Now An Opportune Moment To Examine INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)?
May 22Earnings Troubles May Signal Larger Issues for INNOX Advanced MaterialsLtd (KOSDAQ:272290) Shareholders
Mar 27A Look At The Fair Value Of INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
Apr 07INNOX Advanced MaterialsLtd (KOSDAQ:272290) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Is INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290) Potentially Undervalued?
Mar 10Boasting A 14% Return On Equity, Is INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290) A Top Quality Stock?
Feb 23How Much Did INNOX Advanced MaterialsLtd's(KOSDAQ:272290) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 10
Here's What INNOX Advanced Materials Co.,Ltd.'s (KOSDAQ:272290) Shareholder Ownership Structure Looks Like
Jan 26Here's Why INNOX Advanced MaterialsLtd (KOSDAQ:272290) Can Manage Its Debt Responsibly
Jan 13Estimating The Fair Value Of INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
Dec 31Is INNOX Advanced MaterialsLtd (KOSDAQ:272290) Set To Make A Turnaround?
Dec 16Is INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290) Potentially Undervalued?
Dec 03A Closer Look At INNOX Advanced Materials Co.,Ltd.'s (KOSDAQ:272290) Impressive ROE
Nov 18Financial Position Analysis
Short Term Liabilities: A272290's short term assets (₩382.1B) exceed its short term liabilities (₩197.1B).
Long Term Liabilities: A272290's short term assets (₩382.1B) exceed its long term liabilities (₩130.5B).
Debt to Equity History and Analysis
Debt Level: A272290's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: A272290's debt to equity ratio has reduced from 82.1% to 57.6% over the past 5 years.
Debt Coverage: A272290's debt is well covered by operating cash flow (46.7%).
Interest Coverage: A272290 earns more interest than it pays, so coverage of interest payments is not a concern.