InzisoftLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
InzisoftLtd has a total shareholder equity of ₩54.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩61.0B and ₩6.1B respectively. InzisoftLtd's EBIT is ₩1.9B making its interest coverage ratio -0.6. It has cash and short-term investments of ₩35.5B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₩0
Borç
Faiz karşılama oranı | -0.6x |
Nakit | ₩35.51b |
Eşitlik | ₩54.81b |
Toplam yükümlülükler | ₩6.15b |
Toplam varlıklar | ₩60.95b |
Son finansal sağlık güncellemeleri
Recent updates
InzisoftLtd's (KOSDAQ:100030) Profits Appear To Have Quality Issues
May 25MobileleaderLtd's (KOSDAQ:100030) Solid Earnings May Rest On Weak Foundations
Apr 05Investors Who Bought MobileleaderLtd (KOSDAQ:100030) Shares Three Years Ago Are Now Up 102%
Mar 10MobileleaderLtd (KOSDAQ:100030) Seems To Use Debt Quite Sensibly
Feb 10What We Make Of MobileleaderLtd's (KOSDAQ:100030) Returns On Capital
Jan 06Calculating The Fair Value Of Mobileleader Co.,Ltd. (KOSDAQ:100030)
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A100030's short term assets (₩39.6B) exceed its short term liabilities (₩5.9B).
Uzun Vadeli Yükümlülükler: A100030's short term assets (₩39.6B) exceed its long term liabilities (₩227.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A100030 is debt free.
Borcun Azaltılması: A100030 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Borç Kapsamı: A100030 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: A100030 has no debt, therefore coverage of interest payments is not a concern.