INSAN Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
INSAN has a total shareholder equity of ₩65.4B and total debt of ₩31.6B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₩103.4B and ₩38.0B respectively. INSAN's EBIT is ₩3.6B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩25.1B.
Anahtar bilgiler
48.4%
Borç/özkaynak oranı
₩31.62b
Borç
| Faiz karşılama oranı | -6.6x |
| Nakit | ₩25.06b |
| Eşitlik | ₩65.37b |
| Toplam yükümlülükler | ₩38.03b |
| Toplam varlıklar | ₩103.39b |
Son finansal sağlık güncellemeleri
INSAN (KOSDAQ:277410) Has A Pretty Healthy Balance Sheet
Mar 16
Is INSAN (KOSDAQ:277410) A Risky Investment?
Dec 02Recent updates
INSAN (KOSDAQ:277410) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 18Here's Why I Think INSAN (KOSDAQ:277410) Is An Interesting Stock
Apr 07INSAN (KOSDAQ:277410) Has A Pretty Healthy Balance Sheet
Mar 16Is INSAN Inc. (KOSDAQ:277410) A Great Dividend Stock?
Feb 23We're Not So Sure You Should Rely on INSAN's (KOSDAQ:277410) Statutory Earnings
Feb 02
What Do The Returns On Capital At INSAN (KOSDAQ:277410) Tell Us?
Jan 13Should You Be Adding INSAN (KOSDAQ:277410) To Your Watchlist Today?
Dec 23Is INSAN (KOSDAQ:277410) A Risky Investment?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A277410's short term assets (₩42.6B) exceed its short term liabilities (₩16.5B).
Uzun Vadeli Yükümlülükler: A277410's short term assets (₩42.6B) exceed its long term liabilities (₩21.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A277410's net debt to equity ratio (10%) is considered satisfactory.
Borcun Azaltılması: A277410's debt to equity ratio has increased from 21.4% to 48.4% over the past 5 years.
Borç Kapsamı: A277410's debt is not well covered by operating cash flow (7.3%).
Faiz Kapsamı: A277410 earns more interest than it pays, so coverage of interest payments is not a concern.