Inscobee Balance Sheet Health
Financial Health criteria checks 4/6
Inscobee has a total shareholder equity of ₩38.4B and total debt of ₩15.9B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₩76.5B and ₩38.1B respectively.
Key information
41.6%
Debt to equity ratio
₩15.95b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.81b |
Equity | ₩38.35b |
Total liabilities | ₩38.13b |
Total assets | ₩76.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A006490's short term assets (₩27.8B) do not cover its short term liabilities (₩36.9B).
Long Term Liabilities: A006490's short term assets (₩27.8B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A006490's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: A006490's debt to equity ratio has increased from 39.2% to 41.6% 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: Whilst unprofitable A006490 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A006490 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 37.2% per year.