IMLtd Balance Sheet Health
Financial Health criteria checks 4/6
IMLtd has a total shareholder equity of ₩23.2B and total debt of ₩11.7B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ₩67.1B and ₩44.0B respectively.
Key information
50.5%
Debt to equity ratio
₩11.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.87b |
| Equity | ₩23.19b |
| Total liabilities | ₩43.96b |
| Total assets | ₩67.15b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A101390's short term assets (₩36.7B) do not cover its short term liabilities (₩40.5B).
Long Term Liabilities: A101390's short term assets (₩36.7B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A101390's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: A101390's debt to equity ratio has reduced from 82.6% to 50.5% 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 more than 3 years 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.