IGLOO Balance Sheet Health
Financial Health criteria checks 5/6
IGLOO has a total shareholder equity of ₩76.4B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩94.4B and ₩18.1B respectively. IGLOO's EBIT is ₩5.7B making its interest coverage ratio -10.7. It has cash and short-term investments of ₩31.2B.
Key information
2.3%
Debt to equity ratio
₩1.73b
Debt
| Interest coverage ratio | -10.7x |
| Cash | ₩31.23b |
| Equity | ₩76.37b |
| Total liabilities | ₩18.07b |
| Total assets | ₩94.44b |
Recent financial health updates
No updates
Recent updates
Shareholders Are Loving IGLOO SECURITY, Inc.'s (KOSDAQ:067920) 2.2% Yield
May 05
Will IGLOO SECURITY's (KOSDAQ:067920) Growth In ROCE Persist?
Mar 02Here's Why IGLOO SECURITY's (KOSDAQ:067920) Statutory Earnings Are Arguably Too Conservative
Feb 04Three Things You Should Check Before Buying IGLOO SECURITY, Inc. (KOSDAQ:067920) For Its Dividend
Jan 14
Should You Buy IGLOO SECURITY, Inc. (KOSDAQ:067920) For Its Upcoming Dividend?
Dec 24There's Reason For Concern Over IGLOO SECURITY, Inc.'s (KOSDAQ:067920) Price
Dec 10Is IGLOO SECURITY (KOSDAQ:067920) A Future Multi-bagger?
Nov 19Financial Position Analysis
Short Term Liabilities: A067920's short term assets (₩39.4B) exceed its short term liabilities (₩17.3B).
Long Term Liabilities: A067920's short term assets (₩39.4B) exceed its long term liabilities (₩730.4M).
Debt to Equity History and Analysis
Debt Level: A067920 has more cash than its total debt.
Reducing Debt: A067920's debt to equity ratio has increased from 0.09% to 2.3% over the past 5 years.
Debt Coverage: A067920's debt is well covered by operating cash flow (355.1%).
Interest Coverage: A067920 earns more interest than it pays, so coverage of interest payments is not a concern.