Intelligent Digital Integrated Security Balance Sheet Health
Financial Health criteria checks 5/6
Intelligent Digital Integrated Security has a total shareholder equity of ₩336.7B and total debt of ₩40.0B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩444.1B and ₩107.5B respectively. Intelligent Digital Integrated Security's EBIT is ₩22.6B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩147.3B.
Key information
11.9%
Debt to equity ratio
₩40.00b
Debt
Interest coverage ratio | -4.8x |
Cash | ₩147.30b |
Equity | ₩336.68b |
Total liabilities | ₩107.46b |
Total assets | ₩444.14b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
Mar 23Declining Stock and Decent Financials: Is The Market Wrong About Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)?
Feb 23Here's What You Should Know About Intelligent Digital Integrated Security Co., Ltd.'s (KOSDAQ:143160) 0.8% Dividend Yield
Jan 20Can You Imagine How Jubilant Intelligent Digital Integrated Security's (KOSDAQ:143160) Shareholders Feel About Its 251% Share Price Gain?
Dec 24What Kind Of Shareholders Hold The Majority In Intelligent Digital Integrated Security Co., Ltd.'s (KOSDAQ:143160) Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: A143160's short term assets (₩275.9B) exceed its short term liabilities (₩92.4B).
Long Term Liabilities: A143160's short term assets (₩275.9B) exceed its long term liabilities (₩15.1B).
Debt to Equity History and Analysis
Debt Level: A143160 has more cash than its total debt.
Reducing Debt: A143160's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.
Debt Coverage: A143160's debt is well covered by operating cash flow (98.8%).
Interest Coverage: A143160 earns more interest than it pays, so coverage of interest payments is not a concern.