InzisoftLtd Balance Sheet Health
Financial Health criteria checks 6/6
InzisoftLtd has a total shareholder equity of ₩53.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩63.5B and ₩10.2B respectively. InzisoftLtd's EBIT is ₩3.8B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩33.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -1.2x |
Cash | ₩33.22b |
Equity | ₩53.29b |
Total liabilities | ₩10.17b |
Total assets | ₩63.46b |
Recent financial health updates
Recent updates
MobileleaderLtd's (KOSDAQ:100030) Solid Earnings May Rest On Weak Foundations
Apr 05Investors Who Bought MobileleaderLtd (KOSDAQ:100030) Shares Three Years Ago Are Now Up 102%
Mar 10MobileleaderLtd (KOSDAQ:100030) Seems To Use Debt Quite Sensibly
Feb 10What We Make Of MobileleaderLtd's (KOSDAQ:100030) Returns On Capital
Jan 06Calculating The Fair Value Of Mobileleader Co.,Ltd. (KOSDAQ:100030)
Dec 02Financial Position Analysis
Short Term Liabilities: A100030's short term assets (₩41.1B) exceed its short term liabilities (₩9.6B).
Long Term Liabilities: A100030's short term assets (₩41.1B) exceed its long term liabilities (₩586.9M).
Debt to Equity History and Analysis
Debt Level: A100030 is debt free.
Reducing Debt: A100030 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: A100030 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A100030 has no debt, therefore coverage of interest payments is not a concern.