i-Components Balance Sheet Health
Financial Health criteria checks 6/6
i-Components has a total shareholder equity of ₩35.9B and total debt of ₩15.5B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are ₩58.4B and ₩22.5B respectively.
Key information
43.2%
Debt to equity ratio
₩15.53b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.77b |
Equity | ₩35.93b |
Total liabilities | ₩22.50b |
Total assets | ₩58.43b |
Recent financial health updates
Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Mar 25We Think i-Components (KOSDAQ:059100) Can Stay On Top Of Its Debt
Apr 14Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Dec 20Recent updates
Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Mar 25We Think i-Components (KOSDAQ:059100) Can Stay On Top Of Its Debt
Apr 14Calculating The Intrinsic Value Of i-Components Co., Ltd (KOSDAQ:059100)
Mar 10Can Mixed Fundamentals Have A Negative Impact on i-Components Co., Ltd (KOSDAQ:059100) Current Share Price Momentum?
Feb 11Returns On Capital Tell Us A Lot About i-Components (KOSDAQ:059100)
Jan 16Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Dec 20Financial Position Analysis
Short Term Liabilities: A059100's short term assets (₩24.8B) exceed its short term liabilities (₩14.8B).
Long Term Liabilities: A059100's short term assets (₩24.8B) exceed its long term liabilities (₩7.7B).
Debt to Equity History and Analysis
Debt Level: A059100's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: A059100's debt to equity ratio has reduced from 70.2% to 43.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A059100 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A059100 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.6% per year.