IDIS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
IDIS Holdings has a total shareholder equity of ₩832.5B and total debt of ₩211.0B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₩1,184.6B and ₩352.1B respectively. IDIS Holdings's EBIT is ₩44.2B making its interest coverage ratio -16.1. It has cash and short-term investments of ₩418.4B.
Key information
25.3%
Debt to equity ratio
₩211.00b
Debt
Interest coverage ratio | -16.1x |
Cash | ₩418.36b |
Equity | ₩832.46b |
Total liabilities | ₩352.13b |
Total assets | ₩1.18t |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past IDIS Holdings' (KOSDAQ:054800) Soft Earnings
Mar 22IDIS 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 04Here'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 (₩785.2B) exceed its short term liabilities (₩259.7B).
Long Term Liabilities: A054800's short term assets (₩785.2B) exceed its long term liabilities (₩92.4B).
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 17.7% to 25.3% over the past 5 years.
Debt Coverage: A054800's debt is well covered by operating cash flow (70%).
Interest Coverage: A054800 earns more interest than it pays, so coverage of interest payments is not a concern.