Austem Balance Sheet Health
Financial Health criteria checks 6/6
Austem has a total shareholder equity of ₩87.2B and total debt of ₩27.7B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₩136.8B and ₩49.6B respectively. Austem's EBIT is ₩3.3B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩39.3B.
Key information
31.7%
Debt to equity ratio
₩27.65b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩39.30b |
| Equity | ₩87.19b |
| Total liabilities | ₩49.60b |
| Total assets | ₩136.78b |
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 (₩77.7B) exceed its short term liabilities (₩44.0B).
Long Term Liabilities: A031510's short term assets (₩77.7B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A031510 has more cash than its total debt.
Reducing Debt: A031510's debt to equity ratio has reduced from 57.8% to 31.7% over the past 5 years.
Debt Coverage: A031510's debt is well covered by operating cash flow (45.8%).
Interest Coverage: A031510's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Austem Company Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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