Innodep Balance Sheet Health
Financial Health criteria checks 6/6
Innodep has a total shareholder equity of ₩39.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩54.1B and ₩14.9B respectively. Innodep's EBIT is ₩635.8M making its interest coverage ratio -1.4. It has cash and short-term investments of ₩17.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩17.86b |
| Equity | ₩39.18b |
| Total liabilities | ₩14.94b |
| Total assets | ₩54.13b |
Financial Position Analysis
Short Term Liabilities: A303530's short term assets (₩33.3B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A303530's short term assets (₩33.3B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A303530 is debt free.
Reducing Debt: A303530 has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.
Debt Coverage: A303530 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A303530 has no debt, therefore coverage of interest payments is not a concern.