IMLtd Balance Sheet Health

Financial Health criteria checks 2/6

IMLtd has a total shareholder equity of ₩22.2B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are ₩71.1B and ₩48.9B respectively.

Key information

89.3%

Debt to equity ratio

₩19.82b

Debt

Interest coverage ration/a
Cash₩10.43b
Equity₩22.19b
Total liabilities₩48.87b
Total assets₩71.06b

Recent financial health updates

Recent updates

IM Co.,Ltd's (KOSDAQ:101390) Prospects Need A Boost To Lift Shares

Mar 11
IM Co.,Ltd's (KOSDAQ:101390) Prospects Need A Boost To Lift Shares

Does IMLtd (KOSDAQ:101390) Have A Healthy Balance Sheet?

Apr 06
Does IMLtd (KOSDAQ:101390) Have A Healthy Balance Sheet?

Is IMLtd (KOSDAQ:101390) Using Too Much Debt?

Dec 28
Is IMLtd (KOSDAQ:101390) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A101390's short term assets (₩36.9B) do not cover its short term liabilities (₩45.1B).

Long Term Liabilities: A101390's short term assets (₩36.9B) exceed its long term liabilities (₩3.7B).


Debt to Equity History and Analysis

Debt Level: A101390's net debt to equity ratio (42.3%) is considered high.

Reducing Debt: A101390's debt to equity ratio has reduced from 97.7% to 89.3% 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: A101390 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A101390 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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