Inno Instrument Balance Sheet Health
Financial Health criteria checks 4/6
Inno Instrument has a total shareholder equity of ₩79.1B and total debt of ₩19.2B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ₩111.2B and ₩32.1B respectively.
Key information
24.3%
Debt to equity ratio
₩19.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.42b |
| Equity | ₩79.07b |
| Total liabilities | ₩32.08b |
| Total assets | ₩111.15b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Inno Instrument Inc.'s (KOSDAQ:215790) P/S
Mar 04
Why 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 (₩64.2B) exceed its short term liabilities (₩29.5B).
Long Term Liabilities: A215790's short term assets (₩64.2B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A215790's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: A215790's debt to equity ratio has reduced from 72.9% to 24.3% over the past 5 years.
Debt Coverage: A215790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A215790's interest payments on its debt are well covered by EBIT.