IDIS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
IDIS Holdings has a total shareholder equity of ₩850.4B and total debt of ₩177.5B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₩1,189.7B and ₩339.3B respectively. IDIS Holdings's EBIT is ₩39.2B making its interest coverage ratio -9.6. It has cash and short-term investments of ₩401.0B.
Key information
20.9%
Debt to equity ratio
₩177.49b
Debt
| Interest coverage ratio | -9.6x |
| Cash | ₩400.97b |
| Equity | ₩850.38b |
| Total liabilities | ₩339.30b |
| Total assets | ₩1.19t |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past IDIS Holdings' (KOSDAQ:054800) Soft Earnings
Mar 22
IDIS Holdings' (KOSDAQ:054800) Returns On Capital Not Reflecting Well On The Business
May 04Is IDIS Holdings Co., Ltd. (KOSDAQ:054800) A Great Dividend Stock?
Mar 18These 4 Measures Indicate That IDIS Holdings (KOSDAQ:054800) Is Using Debt Safely
Feb 25What Type Of Returns Would IDIS Holdings'(KOSDAQ:054800) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 04
Here's What To Make Of IDIS Holdings' (KOSDAQ:054800) Returns On Capital
Jan 14Dividend Investors: Don't Be Too Quick To Buy IDIS Holdings Co., Ltd. (KOSDAQ:054800) For Its Upcoming Dividend
Dec 24What Percentage Of IDIS Holdings Co., Ltd. (KOSDAQ:054800) Shares Do Insiders Own?
Dec 07Financial Position Analysis
Short Term Liabilities: A054800's short term assets (₩791.3B) exceed its short term liabilities (₩243.8B).
Long Term Liabilities: A054800's short term assets (₩791.3B) exceed its long term liabilities (₩95.6B).
Debt to Equity History and Analysis
Debt Level: A054800 has more cash than its total debt.
Reducing Debt: A054800's debt to equity ratio has increased from 16.8% to 20.9% over the past 5 years.
Debt Coverage: A054800's debt is well covered by operating cash flow (72.7%).
Interest Coverage: A054800 earns more interest than it pays, so coverage of interest payments is not a concern.