IMT Balance Sheet Health
Financial Health criteria checks 5/6
IMT has a total shareholder equity of ₩31.2B and total debt of ₩7.5B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₩54.0B and ₩22.8B respectively.
Key information
24.0%
Debt to equity ratio
₩7.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩26.88b |
| Equity | ₩31.18b |
| Total liabilities | ₩22.78b |
| Total assets | ₩53.96b |
Financial Position Analysis
Short Term Liabilities: A451220's short term assets (₩35.5B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A451220's short term assets (₩35.5B) exceed its long term liabilities (₩20.0B).
Debt to Equity History and Analysis
Debt Level: A451220 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A451220's debt to equity ratio has reduced 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: A451220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A451220 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 66.2% each year