Interflex Balance Sheet Health
Financial Health criteria checks 6/6
Interflex has a total shareholder equity of ₩220.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩301.5B and ₩81.0B respectively. Interflex's EBIT is ₩21.6B making its interest coverage ratio -22.7. It has cash and short-term investments of ₩38.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -22.7x |
| Cash | ₩38.35b |
| Equity | ₩220.48b |
| Total liabilities | ₩81.01b |
| Total assets | ₩301.49b |
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
Interflex 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 (₩150.3B) exceed its short term liabilities (₩76.0B).
Long Term Liabilities: A051370's short term assets (₩150.3B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A051370 is debt free.
Reducing Debt: A051370 has no debt compared to 5 years ago when its debt to equity ratio was 20.4%.
Debt Coverage: A051370 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A051370 has no debt, therefore coverage of interest payments is not a concern.