IGLOO Balance Sheet Health
Financial Health criteria checks 5/6
IGLOO has a total shareholder equity of ₩72.2B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩88.3B and ₩16.1B respectively. IGLOO's EBIT is ₩4.3B making its interest coverage ratio -8. It has cash and short-term investments of ₩21.4B.
Key information
2.4%
Debt to equity ratio
₩1.71b
Debt
| Interest coverage ratio | -8x |
| Cash | ₩21.40b |
| Equity | ₩72.23b |
| Total liabilities | ₩16.07b |
| Total assets | ₩88.30b |
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 (₩34.5B) exceed its short term liabilities (₩15.3B).
Long Term Liabilities: A067920's short term assets (₩34.5B) exceed its long term liabilities (₩746.8M).
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% to 2.4% over the past 5 years.
Debt Coverage: A067920's debt is well covered by operating cash flow (487.6%).
Interest Coverage: A067920 earns more interest than it pays, so coverage of interest payments is not a concern.