IMT Balance Sheet Health
Financial Health criteria checks 5/6
IMT has a total shareholder equity of ₩26.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩30.3B and ₩3.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩21.36b |
Equity | ₩26.56b |
Total liabilities | ₩3.72b |
Total assets | ₩30.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A451220's short term assets (₩24.5B) exceed its short term liabilities (₩1.0B).
Long Term Liabilities: A451220's short term assets (₩24.5B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A451220 is debt free.
Reducing Debt: A451220 had no debt 5 years ago.
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: Insufficient data to determine if A451220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.