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
Investors Can Find Comfort In Intergis' (KRX:129260) Earnings Quality
Nov 25
Intergis 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).