iA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
iA has a total shareholder equity of ₩97.6B and total debt of ₩36.6B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₩156.8B and ₩59.1B respectively.
Anahtar bilgiler
37.5%
Borç/özkaynak oranı
₩36.58b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩1.69b |
| Eşitlik | ₩97.63b |
| Toplam yükümlülükler | ₩59.13b |
| Toplam varlıklar | ₩156.76b |
Son finansal sağlık güncellemeleri
Would iA (KOSDAQ:038880) Be Better Off With Less Debt?
Aug 12
Does iA (KOSDAQ:038880) Have A Healthy Balance Sheet?
Mar 05We Think iA (KOSDAQ:038880) Can Stay On Top Of Its Debt
Nov 22
Recent updates
iA, Inc.'s (KOSDAQ:038880) Price Is Out Of Tune With Revenues
Oct 24Would iA (KOSDAQ:038880) Be Better Off With Less Debt?
Aug 12iA, Inc.'s (KOSDAQ:038880) Popularity With Investors Under Threat As Stock Sinks 25%
Jun 17With EPS Growth And More, iA (KOSDAQ:038880) Is Interesting
Mar 31Does iA (KOSDAQ:038880) Have A Healthy Balance Sheet?
Mar 05Here's Why We Don't Think iA's (KOSDAQ:038880) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 12iA, Inc.'s (KOSDAQ:038880) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Can You Imagine How Jubilant iA's (KOSDAQ:038880) Shareholders Feel About Its 115% Share Price Gain?
Jan 07Here's Why We Think iA (KOSDAQ:038880) Is Well Worth Watching
Dec 20What iA, Inc.'s (KOSDAQ:038880) 40% Share Price Gain Is Not Telling You
Dec 03We Think iA (KOSDAQ:038880) Can Stay On Top Of Its Debt
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A038880's short term assets (₩21.9B) do not cover its short term liabilities (₩40.9B).
Uzun Vadeli Yükümlülükler: A038880's short term assets (₩21.9B) exceed its long term liabilities (₩18.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A038880's net debt to equity ratio (35.7%) is considered satisfactory.
Borcun Azaltılması: A038880's debt to equity ratio has increased from 30.2% to 37.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A038880 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: A038880 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year