Inswave Systems Balance Sheet Health
Financial Health criteria checks 5/6
Inswave Systems has a total shareholder equity of ₩46.0B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩57.0B and ₩11.0B respectively. Inswave Systems's EBIT is ₩5.2B making its interest coverage ratio 54.8. It has cash and short-term investments of ₩28.2B.
Key information
9.8%
Debt to equity ratio
₩4.50b
Debt
Interest coverage ratio | 54.8x |
Cash | ₩28.18b |
Equity | ₩45.99b |
Total liabilities | ₩11.03b |
Total assets | ₩57.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A450520's short term assets (₩46.8B) exceed its short term liabilities (₩9.7B).
Long Term Liabilities: A450520's short term assets (₩46.8B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A450520 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A450520's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A450520's debt is well covered by operating cash flow (82.3%).
Interest Coverage: A450520's interest payments on its debt are well covered by EBIT (54.8x coverage).