IDP Balance Sheet Health
Financial Health criteria checks 6/6
IDP has a total shareholder equity of ₩57.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩61.3B and ₩3.5B respectively. IDP's EBIT is ₩6.9B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩32.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₩32.05b |
| Equity | ₩57.84b |
| Total liabilities | ₩3.50b |
| Total assets | ₩61.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A332370's short term assets (₩54.7B) exceed its short term liabilities (₩3.4B).
Long Term Liabilities: A332370's short term assets (₩54.7B) exceed its long term liabilities (₩104.7M).
Debt to Equity History and Analysis
Debt Level: A332370 is debt free.
Reducing Debt: A332370 has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
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.