InnorulesLtd Balance Sheet Health
Financial Health criteria checks 6/6
InnorulesLtd has a total shareholder equity of ₩30.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩34.8B and ₩4.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩18.56b |
Equity | ₩30.79b |
Total liabilities | ₩4.00b |
Total assets | ₩34.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A296640's short term assets (₩24.3B) exceed its short term liabilities (₩3.0B).
Long Term Liabilities: A296640's short term assets (₩24.3B) exceed its long term liabilities (₩971.3M).
Debt to Equity History and Analysis
Debt Level: A296640 is debt free.
Reducing Debt: A296640 has no debt compared to 5 years ago when its debt to equity ratio was 68.9%.
Debt Coverage: A296640 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A296640 has no debt, therefore coverage of interest payments is not a concern.