Inno Instrument Balance Sheet Health
Financial Health criteria checks 4/6
Inno Instrument has a total shareholder equity of ₩66.4B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ₩106.3B and ₩39.9B respectively.
Key information
34.5%
Debt to equity ratio
₩22.91b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.56b |
| Equity | ₩66.42b |
| Total liabilities | ₩39.89b |
| Total assets | ₩106.31b |
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 (₩63.7B) exceed its short term liabilities (₩38.4B).
Long Term Liabilities: A215790's short term assets (₩63.7B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A215790's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: A215790's debt to equity ratio has reduced from 83.1% to 34.5% 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: Insufficient data to determine if A215790 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A215790 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.