ITEYES Balance Sheet Health
Financial Health criteria checks 2/6
ITEYES has a total shareholder equity of ₩17.3B and total debt of ₩11.0B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₩45.6B and ₩28.3B respectively.
Key information
63.8%
Debt to equity ratio
₩11.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩402.62m |
| Equity | ₩17.29b |
| Total liabilities | ₩28.27b |
| Total assets | ₩45.56b |
Financial Position Analysis
Short Term Liabilities: A372800's short term assets (₩33.2B) exceed its short term liabilities (₩28.0B).
Long Term Liabilities: A372800's short term assets (₩33.2B) exceed its long term liabilities (₩313.3M).
Debt to Equity History and Analysis
Debt Level: A372800's net debt to equity ratio (61.4%) is considered high.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A372800 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year