INFOvine.co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
INFOvine.co.Ltd has a total shareholder equity of ₩111.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩119.5B and ₩8.0B respectively. INFOvine.co.Ltd's EBIT is ₩8.3B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩86.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.1x |
| Cash | ₩86.02b |
| Equity | ₩111.55b |
| Total liabilities | ₩7.99b |
| Total assets | ₩119.54b |
Recent financial health updates
No updates
Recent updates
INFOvine.co.Ltd's (KOSDAQ:115310) Earnings May Just Be The Starting Point
May 29
Returns On Capital Signal Tricky Times Ahead For INFOvine (KOSDAQ:115310)
May 09Is INFOvine.co.,Ltd. (KOSDAQ:115310) An Attractive Dividend Stock?
Mar 15Should We Be Excited About The Trends Of Returns At INFOvine.co.Ltd (KOSDAQ:115310)?
Jan 28
Just Three Days Till INFOvine.co.,Ltd. (KOSDAQ:115310) Will Be Trading Ex-Dividend
Dec 24Key Things To Watch Out For If You Are After INFOvine.co.,Ltd.'s (KOSDAQ:115310) 4.8% Dividend
Dec 14Financial Position Analysis
Short Term Liabilities: A115310's short term assets (₩90.4B) exceed its short term liabilities (₩8.0B).
Long Term Liabilities: A115310's short term assets (₩90.4B) exceed its long term liabilities (₩43.3M).
Debt to Equity History and Analysis
Debt Level: A115310 is debt free.
Reducing Debt: A115310 had no debt 5 years ago.
Debt Coverage: A115310 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A115310 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 | 2024/12/23 13:40 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
INFOvine.co.,Ltd. is covered by 0 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 |
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