Austem Balance Sheet Health
Financial Health criteria checks 5/6
Austem has a total shareholder equity of ₩97.3B and total debt of ₩27.7B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ₩153.8B and ₩56.5B respectively. Austem's EBIT is ₩9.3B making its interest coverage ratio 12.7. It has cash and short-term investments of ₩20.9B.
Key information
28.5%
Debt to equity ratio
₩27.70b
Debt
| Interest coverage ratio | 12.7x |
| Cash | ₩20.93b |
| Equity | ₩97.34b |
| Total liabilities | ₩56.48b |
| Total assets | ₩153.82b |
Recent financial health updates
Here's Why Austem (KOSDAQ:031510) Can Afford Some Debt
Mar 04
Would Austem (KOSDAQ:031510) Be Better Off With Less Debt?
Dec 02Recent updates
Austem (KOSDAQ:031510) Is Looking To Continue Growing Its Returns On Capital
Sep 06Investors Shouldn't Be Too Comfortable With Austem's (KOSDAQ:031510) Earnings
Mar 21Here's What You Should Know About Austem Company Ltd.'s (KOSDAQ:031510) 0.5% Dividend Yield
May 02Estimating The Fair Value Of Austem Company Ltd. (KOSDAQ:031510)
Apr 04We Like The Quality Of Austem's (KOSDAQ:031510) Earnings
Apr 04Here's Why Austem (KOSDAQ:031510) Can Afford Some Debt
Mar 04Investors Who Bought Austem (KOSDAQ:031510) Shares Five Years Ago Are Now Up 50%
Jan 28
Dividend Investors: Don't Be Too Quick To Buy Austem Company Ltd. (KOSDAQ:031510) For Its Upcoming Dividend
Dec 24Would Austem (KOSDAQ:031510) Be Better Off With Less Debt?
Dec 02Financial Position Analysis
Short Term Liabilities: A031510's short term assets (₩85.8B) exceed its short term liabilities (₩51.2B).
Long Term Liabilities: A031510's short term assets (₩85.8B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A031510's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: A031510's debt to equity ratio has reduced from 57.8% to 28.5% over the past 5 years.
Debt Coverage: A031510's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A031510's interest payments on its debt are well covered by EBIT (12.7x coverage).