iCRAFT Balance Sheet Health
Financial Health criteria checks 5/6
iCRAFT has a total shareholder equity of ₩38.1B and total debt of ₩7.6B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₩68.3B and ₩30.3B respectively. iCRAFT's EBIT is ₩6.5B making its interest coverage ratio 11.6. It has cash and short-term investments of ₩16.3B.
Key information
20.0%
Debt to equity ratio
₩7.60b
Debt
| Interest coverage ratio | 11.6x |
| Cash | ₩16.25b |
| Equity | ₩38.06b |
| Total liabilities | ₩30.28b |
| Total assets | ₩68.34b |
Recent financial health updates
iCRAFT (KOSDAQ:052460) Seems To Use Debt Rather Sparingly
Nov 12
These 4 Measures Indicate That iCRAFT (KOSDAQ:052460) Is Using Debt Safely
Aug 07iCRAFT (KOSDAQ:052460) Has Debt But No Earnings; Should You Worry?
Mar 09Recent updates
iCRAFT (KOSDAQ:052460) Seems To Use Debt Rather Sparingly
Nov 12These 4 Measures Indicate That iCRAFT (KOSDAQ:052460) Is Using Debt Safely
Aug 07Returns On Capital Are Showing Encouraging Signs At iCRAFT (KOSDAQ:052460)
May 21Additional Considerations Required While Assessing iCRAFT's (KOSDAQ:052460) Strong Earnings
Mar 22iCRAFT (KOSDAQ:052460) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 26iCRAFT (KOSDAQ:052460) Has Debt But No Earnings; Should You Worry?
Mar 09The iCRAFT (KOSDAQ:052460) Share Price Has Gained 68% And Shareholders Are Hoping For More
Nov 24Financial Position Analysis
Short Term Liabilities: A052460's short term assets (₩50.5B) exceed its short term liabilities (₩24.7B).
Long Term Liabilities: A052460's short term assets (₩50.5B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A052460 has more cash than its total debt.
Reducing Debt: A052460's debt to equity ratio has increased from 7.6% to 20% over the past 5 years.
Debt Coverage: A052460's debt is well covered by operating cash flow (312.1%).
Interest Coverage: A052460's interest payments on its debt are well covered by EBIT (11.6x coverage).