Inno Instrument Balance Sheet Health
Financial Health criteria checks 4/6
Inno Instrument has a total shareholder equity of ₩61.2B and total debt of ₩22.7B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₩98.8B and ₩37.5B respectively.
Key information
37.0%
Debt to equity ratio
₩22.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.65b |
| Equity | ₩61.23b |
| Total liabilities | ₩37.55b |
| Total assets | ₩98.78b |
Recent financial health updates
Recent updates
Inno Instrument Inc.'s (KOSDAQ:215790) Share Price Could Signal Some Risk
Oct 16
There Is A Reason Inno Instrument Inc.'s (KOSDAQ:215790) Price Is Undemanding
Jun 21Some Confidence Is Lacking In Inno Instrument Inc.'s (KOSDAQ:215790) P/S
Mar 04Why INNO Instrument's (KOSDAQ:215790) Healthy Earnings Aren’t As Good As They Seem
Apr 03INNO Instrument (KOSDAQ:215790) Share Prices Have Dropped 77% In The Last Three Years
Feb 05Is INNO Instrument (KOSDAQ:215790) Using Too Much Debt?
Dec 14Financial Position Analysis
Short Term Liabilities: A215790's short term assets (₩57.4B) exceed its short term liabilities (₩36.1B).
Long Term Liabilities: A215790's short term assets (₩57.4B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A215790's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: A215790's debt to equity ratio has reduced from 86.2% to 37% 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: A215790 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A215790 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.8% each year.