INNOX Advanced MaterialsLtd Balance Sheet Health
Financial Health criteria checks 6/6
INNOX Advanced MaterialsLtd has a total shareholder equity of ₩406.0B and total debt of ₩118.9B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₩571.8B and ₩165.8B respectively. INNOX Advanced MaterialsLtd's EBIT is ₩42.2B making its interest coverage ratio -14.2. It has cash and short-term investments of ₩139.2B.
Key information
29.3%
Debt to equity ratio
₩118.93b
Debt
| Interest coverage ratio | -14.2x |
| Cash | ₩139.23b |
| Equity | ₩406.00b |
| Total liabilities | ₩165.81b |
| Total assets | ₩571.82b |
Recent financial health updates
Recent updates
Earnings Troubles May Signal Larger Issues for INNOX Advanced MaterialsLtd (KOSDAQ:272290) Shareholders
Mar 27
A 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 (₩263.4B) exceed its short term liabilities (₩109.2B).
Long Term Liabilities: A272290's short term assets (₩263.4B) exceed its long term liabilities (₩56.6B).
Debt to Equity History and Analysis
Debt Level: A272290 has more cash than its total debt.
Reducing Debt: A272290's debt to equity ratio has reduced from 72.9% to 29.3% over the past 5 years.
Debt Coverage: A272290's debt is well covered by operating cash flow (74.1%).
Interest Coverage: A272290 earns more interest than it pays, so coverage of interest payments is not a concern.