InzisoftLtd Balance Sheet Health
Financial Health criteria checks 6/6
InzisoftLtd has a total shareholder equity of ₩56.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩60.5B and ₩4.6B respectively. InzisoftLtd's EBIT is ₩2.0B making its interest coverage ratio -1. It has cash and short-term investments of ₩35.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1x |
| Cash | ₩35.50b |
| Equity | ₩55.98b |
| Total liabilities | ₩4.56b |
| Total assets | ₩60.54b |
Recent financial health updates
Recent updates
InzisoftLtd's (KOSDAQ:100030) Profits Appear To Have Quality Issues
May 25
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 10
What 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 (₩39.6B) exceed its short term liabilities (₩4.4B).
Long Term Liabilities: A100030's short term assets (₩39.6B) exceed its long term liabilities (₩208.9M).
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 1.7%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:22 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inzisoft Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| SooHyun Kim | Shinhan Investment Corp. |