IDIS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
IDIS Holdings has a total shareholder equity of ₩844.4B and total debt of ₩178.3B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩1,162.4B and ₩318.1B respectively. IDIS Holdings's EBIT is ₩51.9B making its interest coverage ratio -11.6. It has cash and short-term investments of ₩414.0B.
Key information
21.1%
Debt to equity ratio
₩178.28b
Debt
| Interest coverage ratio | -11.6x |
| Cash | ₩413.96b |
| Equity | ₩844.40b |
| Total liabilities | ₩318.05b |
| Total assets | ₩1.16t |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past IDIS Holdings' (KOSDAQ:054800) Soft Earnings
Nov 23
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 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 (₩786.4B) exceed its short term liabilities (₩296.2B).
Long Term Liabilities: A054800's short term assets (₩786.4B) exceed its long term liabilities (₩21.9B).
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 16.1% to 21.1% over the past 5 years.
Debt Coverage: A054800's debt is well covered by operating cash flow (62.6%).
Interest Coverage: A054800 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IDIS Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyun-Jae Choi | Yuanta Securities Korea Co., Ltd. |