Intops Balance Sheet Health
Financial Health criteria checks 6/6
Intops has a total shareholder equity of ₩761.9B and total debt of ₩37.9B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₩906.8B and ₩144.9B respectively. Intops's EBIT is ₩15.8B making its interest coverage ratio -0.9. It has cash and short-term investments of ₩250.4B.
Key information
5.0%
Debt to equity ratio
₩37.87b
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₩250.44b |
| Equity | ₩761.86b |
| Total liabilities | ₩144.90b |
| Total assets | ₩906.77b |
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
Risks To Shareholder Returns Are Elevated At These Prices For Intops Co., Ltd. (KOSDAQ:049070)
Aug 23The Returns On Capital At Intops (KOSDAQ:049070) Don't Inspire Confidence
Aug 08Intops' (KOSDAQ:049070) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 24Does 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 (₩379.7B) exceed its short term liabilities (₩133.0B).
Long Term Liabilities: A049070's short term assets (₩379.7B) exceed its long term liabilities (₩11.9B).
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 9.2% to 5% over the past 5 years.
Debt Coverage: A049070's debt is well covered by operating cash flow (200.6%).
Interest Coverage: A049070 earns more interest than it pays, so coverage of interest payments is not a concern.