Interflex Balance Sheet Health
Financial Health criteria checks 6/6
Interflex has a total shareholder equity of ₩253.4B and total debt of ₩4.0M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩324.4B and ₩70.9B respectively. Interflex's EBIT is ₩36.3B making its interest coverage ratio -30.4. It has cash and short-term investments of ₩47.0B.
Key information
0.002%
Debt to equity ratio
₩4.02m
Debt
| Interest coverage ratio | -30.4x |
| Cash | ₩46.99b |
| Equity | ₩253.43b |
| Total liabilities | ₩70.93b |
| Total assets | ₩324.36b |
Recent financial health updates
Here's Why Interflex (KOSDAQ:051370) Can Afford Some Debt
Mar 18
Interflex (KOSDAQ:051370) Is Making Moderate Use Of Debt
Dec 12
Recent updates
A Look At The Fair Value Of Interflex Co., Ltd. (KOSDAQ:051370)
Nov 12There's Been No Shortage Of Growth Recently For Interflex's (KOSDAQ:051370) Returns On Capital
Sep 09Earnings Working Against Interflex Co., Ltd.'s (KOSDAQ:051370) Share Price Following 34% Dive
Aug 05Is There Now An Opportunity In Interflex Co., Ltd. (KOSDAQ:051370)?
Jul 15Additional Considerations Required While Assessing Interflex's (KOSDAQ:051370) Strong Earnings
May 22Interflex (KOSDAQ:051370) Is Looking To Continue Growing Its Returns On Capital
May 21Interflex Co., Ltd. (KOSDAQ:051370) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Feb 27Analysts Expect Interflex Co., Ltd. (KOSDAQ:051370) To Breakeven Soon
May 04Estimating The Fair Value Of Interflex Co., Ltd. (KOSDAQ:051370)
Apr 08Here's Why Interflex (KOSDAQ:051370) Can Afford Some Debt
Mar 18What Type Of Returns Would Interflex's(KOSDAQ:051370) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 20Should You Think About Buying Interflex Co., Ltd. (KOSDAQ:051370) Now?
Jan 16Interflex (KOSDAQ:051370) Is Making Moderate Use Of Debt
Dec 12Financial Position Analysis
Short Term Liabilities: A051370's short term assets (₩170.4B) exceed its short term liabilities (₩67.3B).
Long Term Liabilities: A051370's short term assets (₩170.4B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A051370 has more cash than its total debt.
Reducing Debt: A051370's debt to equity ratio has reduced from 20.6% to 0% over the past 5 years.
Debt Coverage: A051370's debt is well covered by operating cash flow (604769.6%).
Interest Coverage: A051370 earns more interest than it pays, so coverage of interest payments is not a concern.