Insung Information Balance Sheet Health
Financial Health criteria checks 6/6
Insung Information has a total shareholder equity of ₩93.1B and total debt of ₩46.9B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are ₩242.4B and ₩149.3B respectively. Insung Information's EBIT is ₩1.5B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩43.7B.
Key information
50.4%
Debt to equity ratio
₩46.92b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩43.66b |
| Equity | ₩93.12b |
| Total liabilities | ₩149.32b |
| Total assets | ₩242.44b |
Recent financial health updates
Is Insung Information (KOSDAQ:033230) Using Too Much Debt?
Sep 01
These 4 Measures Indicate That Insung Information (KOSDAQ:033230) Is Using Debt Extensively
Feb 26Recent updates
Some Investors May Be Worried About Insung Information's (KOSDAQ:033230) Returns On Capital
Nov 12Is Insung Information (KOSDAQ:033230) Using Too Much Debt?
Sep 01Insung Information Co., Ltd (KOSDAQ:033230) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Insung Information Co., Ltd's (KOSDAQ:033230) Shares Leap 36% Yet They're Still Not Telling The Full Story
Jun 12Take Care Before Jumping Onto Insung Information Co., Ltd (KOSDAQ:033230) Even Though It's 27% Cheaper
Apr 27Insung Information Co., Ltd's (KOSDAQ:033230) Shares Leap 25% Yet They're Still Not Telling The Full Story
Mar 08These 4 Measures Indicate That Insung Information (KOSDAQ:033230) Is Using Debt Extensively
Feb 26Will The ROCE Trend At Insung Information (KOSDAQ:033230) Continue?
Jan 11Update: Insung Information (KOSDAQ:033230) Stock Gained 49% In The Last Year
Dec 07Financial Position Analysis
Short Term Liabilities: A033230's short term assets (₩204.2B) exceed its short term liabilities (₩112.3B).
Long Term Liabilities: A033230's short term assets (₩204.2B) exceed its long term liabilities (₩37.0B).
Debt to Equity History and Analysis
Debt Level: A033230's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: A033230's debt to equity ratio has reduced from 127.7% to 50.4% 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: Whilst unprofitable A033230 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A033230 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.8% per year.