Asia Business Daily Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Asia Business Daily has a total shareholder equity of ₩151.8B and total debt of ₩217.7B, which brings its debt-to-equity ratio to 143.4%. Its total assets and total liabilities are ₩472.5B and ₩320.6B respectively.
Wichtige Informationen
143.4%
Verhältnis von Schulden zu Eigenkapital
₩217.67b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₩60.04b |
| Eigenkapital | ₩151.84b |
| Gesamtverbindlichkeiten | ₩320.61b |
| Gesamtvermögen | ₩472.45b |
Jüngste Berichte zur Finanzlage
Recent updates
Market Cool On The Asia Business Daily Co., Ltd.'s (KOSDAQ:127710) Revenues
Aug 12
Returns On Capital Signal Tricky Times Ahead For Asia Business Daily (KOSDAQ:127710)
Apr 07The Asia Business Daily (KOSDAQ:127710) Share Price Has Gained 115%, So Why Not Pay It Some Attention?
Mar 17Is Asia Business Daily (KOSDAQ:127710) Using Too Much Debt?
Feb 16Should You Rely On Asia Business Daily's (KOSDAQ:127710) Earnings Growth?
Jan 02
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A127710's short term assets (₩164.5B) do not cover its short term liabilities (₩248.5B).
Langfristige Verbindlichkeiten: A127710's short term assets (₩164.5B) exceed its long term liabilities (₩72.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A127710's net debt to equity ratio (103.8%) is considered high.
Schulden abbauen: A127710's debt to equity ratio has increased from 25.9% to 143.4% over the past 5 years.
Schuldendeckung: A127710's debt is well covered by operating cash flow (76%).
Zinsdeckung: Insufficient data to determine if A127710's interest payments on its debt are well covered by EBIT.