IQUEST Balance Sheet Health
Financial Health criteria checks 5/6
IQUEST has a total shareholder equity of ₩52.0B and total debt of ₩280.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩61.1B and ₩9.1B respectively. IQUEST's EBIT is ₩3.6B making its interest coverage ratio -5.3. It has cash and short-term investments of ₩14.9B.
Key information
0.5%
Debt to equity ratio
₩280.88m
Debt
Interest coverage ratio | -5.3x |
Cash | ₩14.86b |
Equity | ₩52.02b |
Total liabilities | ₩9.06b |
Total assets | ₩61.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A262840's short term assets (₩18.7B) exceed its short term liabilities (₩5.2B).
Long Term Liabilities: A262840's short term assets (₩18.7B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A262840 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A262840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A262840's debt is well covered by operating cash flow (1572.2%).
Interest Coverage: A262840 earns more interest than it pays, so coverage of interest payments is not a concern.