IMLtd Balance Sheet Health
Financial Health criteria checks 3/6
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 ratio | n/a |
| Cash | ₩10.43b |
| Equity | ₩22.19b |
| Total liabilities | ₩48.87b |
| Total assets | ₩71.06b |
Recent financial health updates
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 sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
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.