ITEYES Balance Sheet Health
Financial Health criteria checks 5/6
ITEYES has a total shareholder equity of ₩17.2B and total debt of ₩10.5B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ₩48.2B and ₩30.9B respectively.
Key information
60.6%
Debt to equity ratio
₩10.45b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.47b |
Equity | ₩17.24b |
Total liabilities | ₩30.92b |
Total assets | ₩48.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A372800's short term assets (₩36.6B) exceed its short term liabilities (₩30.5B).
Long Term Liabilities: A372800's short term assets (₩36.6B) exceed its long term liabilities (₩370.3M).
Debt to Equity History and Analysis
Debt Level: A372800's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A372800's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A372800 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A372800 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.7% each year