INFOvine.co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
INFOvine.co.Ltd has a total shareholder equity of ₩106.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩114.8B and ₩8.5B respectively. INFOvine.co.Ltd's EBIT is ₩7.8B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩80.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₩80.04b |
| Equity | ₩106.24b |
| Total liabilities | ₩8.55b |
| Total assets | ₩114.79b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For INFOvine (KOSDAQ:115310)
May 09
Is 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 (₩84.7B) exceed its short term liabilities (₩8.2B).
Long Term Liabilities: A115310's short term assets (₩84.7B) exceed its long term liabilities (₩393.5M).
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.