ISAAC EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
ISAAC EngineeringLtd has a total shareholder equity of ₩45.3B and total debt of ₩4.4B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₩65.6B and ₩20.4B respectively.
Key information
9.6%
Debt to equity ratio
₩4.36b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.99b |
Equity | ₩45.26b |
Total liabilities | ₩20.38b |
Total assets | ₩65.64b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From ISAAC Engineering Co.,Ltd's (KOSDAQ:351330) Share Price
Nov 13It's Down 27% But ISAAC Engineering Co.,Ltd (KOSDAQ:351330) Could Be Riskier Than It Looks
Aug 05Subdued Growth No Barrier To ISAAC Engineering Co.,Ltd (KOSDAQ:351330) With Shares Advancing 27%
May 23Does ISAAC EngineeringLtd (KOSDAQ:351330) Have A Healthy Balance Sheet?
May 09ISAAC Engineering Co., Ltd.'s (KOSDAQ:351330) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 28ISAAC Engineering (KOSDAQ:351330) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Financial Position Analysis
Short Term Liabilities: A351330's short term assets (₩46.4B) exceed its short term liabilities (₩20.2B).
Long Term Liabilities: A351330's short term assets (₩46.4B) exceed its long term liabilities (₩179.9M).
Debt to Equity History and Analysis
Debt Level: A351330 has more cash than its total debt.
Reducing Debt: A351330's debt to equity ratio has reduced from 71.7% to 9.6% over the past 5 years.
Debt Coverage: A351330's debt is well covered by operating cash flow (379.4%).
Interest Coverage: Insufficient data to determine if A351330's interest payments on its debt are well covered by EBIT.