APRO バランスシートの健全性
財務の健全性 基準チェック /26
APRO has a total shareholder equity of ₩73.1B and total debt of ₩93.1B, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are ₩338.2B and ₩265.1B respectively. APRO's EBIT is ₩7.7B making its interest coverage ratio 4. It has cash and short-term investments of ₩13.1B.
主要情報
127.4%
負債資本比率
₩93.14b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | ₩13.08b |
| エクイティ | ₩73.11b |
| 負債合計 | ₩265.13b |
| 総資産 | ₩338.23b |
財務状況分析
短期負債: A262260's short term assets (₩210.9B) do not cover its short term liabilities (₩215.6B).
長期負債: A262260's short term assets (₩210.9B) exceed its long term liabilities (₩49.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: A262260's net debt to equity ratio (109.5%) is considered high.
負債の削減: Insufficient data to determine if A262260's debt to equity ratio has reduced over the past 5 years.
債務返済能力: A262260's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: A262260's interest payments on its debt are well covered by EBIT (4x coverage).