ActRO Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ActRO has a total shareholder equity of ₩71.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩107.3B and ₩36.0B respectively. ActRO's EBIT is ₩5.2B making its interest coverage ratio -8.7. It has cash and short-term investments of ₩26.2B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | -8.7x |
| Contant | ₩26.22b |
| Aandelen | ₩71.32b |
| Totaal verplichtingen | ₩36.00b |
| Totaal activa | ₩107.32b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital At ActRO (KOSDAQ:290740) Paint A Concerning Picture
Aug 12
Shareholders Will Be Pleased With The Quality of ActRO's (KOSDAQ:290740) Earnings
Mar 25Could ActRO Co., Ltd (KOSDAQ:290740) Have The Makings Of Another Dividend Aristocrat?
Mar 10ActRO Co., Ltd's (KOSDAQ:290740) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 04
Will ActRO (KOSDAQ:290740) Multiply In Value Going Forward?
Jan 20What Does ActRO Co., Ltd's (KOSDAQ:290740) Share Price Indicate?
Jan 05What Type Of Returns Would ActRO's(KOSDAQ:290740) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 23Is ActRO Co., Ltd (KOSDAQ:290740) A Smart Choice For Dividend Investors?
Dec 10We're Not So Sure You Should Rely on ActRO's (KOSDAQ:290740) Statutory Earnings
Nov 25Analyse van de financiële positie
Kortlopende schulden: A290740's short term assets (₩57.8B) exceed its short term liabilities (₩32.6B).
Langlopende schulden: A290740's short term assets (₩57.8B) exceed its long term liabilities (₩3.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A290740 is debt free.
Schuld verminderen: A290740 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Schuldendekking: A290740 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: A290740 has no debt, therefore coverage of interest payments is not a concern.