IDP Balance Sheet Health
Financial Health criteria checks 6/6
IDP has a total shareholder equity of ₩54.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩57.0B and ₩2.6B respectively. IDP's EBIT is ₩5.5B making its interest coverage ratio -5.9. It has cash and short-term investments of ₩29.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.9x |
| Cash | ₩29.08b |
| Equity | ₩54.42b |
| Total liabilities | ₩2.59b |
| Total assets | ₩57.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A332370's short term assets (₩50.1B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A332370's short term assets (₩50.1B) exceed its long term liabilities (₩102.2M).
Debt to Equity History and Analysis
Debt Level: A332370 is debt free.
Reducing Debt: A332370 had no debt 5 years ago.
Debt Coverage: A332370 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A332370 has no debt, therefore coverage of interest payments is not a concern.