Intergis Balance Sheet Health
Financial Health criteria checks 6/6
Intergis has a total shareholder equity of ₩276.3B and total debt of ₩78.8B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ₩462.0B and ₩185.7B respectively. Intergis's EBIT is ₩21.0B making its interest coverage ratio 7.4. It has cash and short-term investments of ₩47.1B.
Key information
28.5%
Debt to equity ratio
₩78.80b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₩47.06b |
| Equity | ₩276.34b |
| Total liabilities | ₩185.66b |
| Total assets | ₩461.99b |
Recent financial health updates
Recent updates
Intergis Co., Ltd's (KRX:129260) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Dec 11
Investors Can Find Comfort In Intergis' (KRX:129260) Earnings Quality
Nov 25Intergis Co., Ltd's (KRX:129260) Prospects Need A Boost To Lift Shares
Aug 06There May Be Some Bright Spots In Intergis' (KRX:129260) Earnings
Mar 20IntergisLtd's (KRX:129260) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 26Here's What Intergis Co.Ltd's (KRX:129260) Shareholder Ownership Structure Looks Like
Mar 09Did You Miss IntergisLtd's (KRX:129260) 82% Share Price Gain?
Feb 10Health Check: How Prudently Does Intergis (KRX:129260) Use Debt?
Dec 28Financial Position Analysis
Short Term Liabilities: A129260's short term assets (₩215.4B) exceed its short term liabilities (₩147.1B).
Long Term Liabilities: A129260's short term assets (₩215.4B) exceed its long term liabilities (₩38.5B).
Debt to Equity History and Analysis
Debt Level: A129260's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: A129260's debt to equity ratio has reduced from 71.9% to 28.5% over the past 5 years.
Debt Coverage: A129260's debt is well covered by operating cash flow (24.5%).
Interest Coverage: A129260's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intergis Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Hun Lee | iM Securities |
| Kap-Ho Kim | Kyobo Securities Co., Ltd |