Intops Balance Sheet Health
Financial Health criteria checks 6/6
Intops has a total shareholder equity of ₩748.5B and total debt of ₩15.7B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩859.3B and ₩110.9B respectively. Intops's EBIT is ₩18.3B making its interest coverage ratio -1. It has cash and short-term investments of ₩309.4B.
Key information
2.1%
Debt to equity ratio
₩15.72b
Debt
| Interest coverage ratio | -1x |
| Cash | ₩309.42b |
| Equity | ₩748.49b |
| Total liabilities | ₩110.86b |
| Total assets | ₩859.35b |
Recent financial health updates
These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Mar 24
These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Dec 19
Recent updates
Does Intops (KOSDAQ:049070) Deserve A Spot On Your Watchlist?
Apr 15Is Intops Co., Ltd. (KOSDAQ:049070) Trading At A 50% Discount?
Apr 04These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Mar 24Does Intops (KOSDAQ:049070) Have The Makings Of A Multi-Bagger?
Mar 11Intops Co., Ltd.'s (KOSDAQ:049070) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 26How Does Intops Co., Ltd. (KOSDAQ:049070) Stand Up To These Simple Dividend Safety Checks?
Feb 13What Is Intops Co., Ltd.'s (KOSDAQ:049070) Share Price Doing?
Jan 31Intops (KOSDAQ:049070) Has Gifted Shareholders With A Fantastic 211% Total Return On Their Investment
Jan 18Is Intops Co., Ltd.'s (KOSDAQ:049070) Shareholder Ownership Skewed Towards Insiders?
Jan 06Be Sure To Check Out Intops Co., Ltd. (KOSDAQ:049070) Before It Goes Ex-Dividend
Dec 24These 4 Measures Indicate That Intops (KOSDAQ:049070) Is Using Debt Safely
Dec 19Is Intops (KOSDAQ:049070) A Future Multi-bagger?
Dec 07Calculating The Fair Value Of Intops Co., Ltd. (KOSDAQ:049070)
Nov 24Financial Position Analysis
Short Term Liabilities: A049070's short term assets (₩424.7B) exceed its short term liabilities (₩97.9B).
Long Term Liabilities: A049070's short term assets (₩424.7B) exceed its long term liabilities (₩12.9B).
Debt to Equity History and Analysis
Debt Level: A049070 has more cash than its total debt.
Reducing Debt: A049070's debt to equity ratio has reduced from 12.5% to 2.1% over the past 5 years.
Debt Coverage: A049070's debt is well covered by operating cash flow (345.7%).
Interest Coverage: A049070 earns more interest than it pays, so coverage of interest payments is not a concern.