IQUEST Balance Sheet Health
Financial Health criteria checks 6/6
IQUEST has a total shareholder equity of ₩53.1B and total debt of ₩187.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩61.1B and ₩8.0B respectively. IQUEST's EBIT is ₩2.7B making its interest coverage ratio -5.2. It has cash and short-term investments of ₩9.9B.
Key information
0.4%
Debt to equity ratio
₩187.37m
Debt
| Interest coverage ratio | -5.2x |
| Cash | ₩9.91b |
| Equity | ₩53.10b |
| Total liabilities | ₩7.96b |
| Total assets | ₩61.06b |
Financial Position Analysis
Short Term Liabilities: A262840's short term assets (₩12.8B) exceed its short term liabilities (₩4.5B).
Long Term Liabilities: A262840's short term assets (₩12.8B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A262840 has more cash than its total debt.
Reducing Debt: A262840's debt to equity ratio has reduced from 11.6% to 0.4% over the past 5 years.
Debt Coverage: A262840's debt is well covered by operating cash flow (4688.6%).
Interest Coverage: A262840 earns more interest than it pays, so coverage of interest payments is not a concern.