Intellian Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Intellian Technologies has a total shareholder equity of ₩267.1B and total debt of ₩108.8B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₩443.1B and ₩175.9B respectively. Intellian Technologies's EBIT is ₩591.3M making its interest coverage ratio 0.2. It has cash and short-term investments of ₩118.1B.
Key information
40.7%
Debt to equity ratio
₩108.77b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩118.08b |
| Equity | ₩267.14b |
| Total liabilities | ₩175.94b |
| Total assets | ₩443.08b |
Recent financial health updates
Recent updates
Pinning Down Intellian Technologies, Inc.'s (KOSDAQ:189300) P/S Is Difficult Right Now
Apr 24
Intellian Technologies' (KOSDAQ:189300) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 26Shareholders Are Raving About How The Intellian Technologies (KOSDAQ:189300) Share Price Increased 431%
Mar 09The Trends At Intellian Technologies (KOSDAQ:189300) That You Should Know About
Feb 10We're Not Counting On Intellian Technologies (KOSDAQ:189300) To Sustain Its Statutory Profitability
Jan 20
Intellian Technologies, Inc. (KOSDAQ:189300) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 30Shareholders Are Thrilled That The Intellian Technologies (KOSDAQ:189300) Share Price Increased 137%
Dec 09Is Intellian Technologies (KOSDAQ:189300) Using Too Much Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: A189300's short term assets (₩254.9B) exceed its short term liabilities (₩93.2B).
Long Term Liabilities: A189300's short term assets (₩254.9B) exceed its long term liabilities (₩82.8B).
Debt to Equity History and Analysis
Debt Level: A189300 has more cash than its total debt.
Reducing Debt: A189300's debt to equity ratio has increased from 37.1% to 40.7% over the past 5 years.
Debt Coverage: A189300's debt is well covered by operating cash flow (58.6%).
Interest Coverage: A189300's interest payments on its debt are not well covered by EBIT (0.2x coverage).