Ace Technologies Bilan de santé
Santé financière contrôle des critères 3/6
Ace Technologies has a total shareholder equity of ₩4.6B and total debt of ₩137.1B, which brings its debt-to-equity ratio to 2970%. Its total assets and total liabilities are ₩241.0B and ₩236.4B respectively.
Informations clés
2,970.0%
Ratio d'endettement
₩137.10b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩18.89b |
| Fonds propres | ₩4.62b |
| Total du passif | ₩236.40b |
| Total des actifs | ₩241.02b |
Mises à jour récentes de la santé financière
Is Ace Technologies (KOSDAQ:088800) A Risky Investment?
Aug 11
Ace Technologies (KOSDAQ:088800) Is Carrying A Fair Bit Of Debt
Apr 13Recent updates
Little Excitement Around Ace Technologies Corp.'s (KOSDAQ:088800) Revenues As Shares Take 38% Pounding
Aug 26Is Ace Technologies (KOSDAQ:088800) A Risky Investment?
Aug 11Ace Technologies Corp.'s (KOSDAQ:088800) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 19Ace Technologies Corp.'s (KOSDAQ:088800) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 19Some Confidence Is Lacking In Ace Technologies Corp. (KOSDAQ:088800) As Shares Slide 28%
Mar 04Ace Technologies Corp. (KOSDAQ:088800) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 04Calculating The Fair Value Of Ace Technologies Corp. (KOSDAQ:088800)
May 06Ace Technologies (KOSDAQ:088800) Is Carrying A Fair Bit Of Debt
Apr 13What Percentage Of Ace Technologies Corp. (KOSDAQ:088800) Shares Do Insiders Own?
Mar 09Ace Technologies' (KOSDAQ:088800) Wonderful 534% Share Price Increase Shows How Capitalism Can Build Wealth
Jan 21
Analyse de la situation financière
Passif à court terme: A088800's short term assets (₩139.2B) do not cover its short term liabilities (₩233.0B).
Passif à long terme: A088800's short term assets (₩139.2B) exceed its long term liabilities (₩3.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A088800's net debt to equity ratio (2560.9%) is considered high.
Réduire la dette: A088800's debt to equity ratio has increased from 140.7% to 2970% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable A088800 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: A088800 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.8% per year.