AeroSpace Technology of Korea Balance Sheet Health
Financial Health criteria checks 3/6
AeroSpace Technology of Korea has a total shareholder equity of ₩28.4B and total debt of ₩368.6B, which brings its debt-to-equity ratio to 1298.1%. Its total assets and total liabilities are ₩469.1B and ₩440.7B respectively.
Key information
1,298.1%
Debt to equity ratio
₩368.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.93b |
| Equity | ₩28.40b |
| Total liabilities | ₩440.74b |
| Total assets | ₩469.13b |
Recent financial health updates
Health Check: How Prudently Does AeroSpace Technology of Korea (KOSDAQ:067390) Use Debt?
Mar 08
Is AeroSpace Technology of Korea (KOSDAQ:067390) Using Too Much Debt?
Nov 23
Recent updates
Investors Continue Waiting On Sidelines For AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
Feb 29Health Check: How Prudently Does AeroSpace Technology of Korea (KOSDAQ:067390) Use Debt?
Mar 08If You Had Bought AeroSpace Technology of Korea's (KOSDAQ:067390) Shares Three Years Ago You Would Be Down 76%
Jan 14Is AeroSpace Technology of Korea (KOSDAQ:067390) Using Too Much Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: A067390's short term assets (₩209.2B) do not cover its short term liabilities (₩288.2B).
Long Term Liabilities: A067390's short term assets (₩209.2B) exceed its long term liabilities (₩152.5B).
Debt to Equity History and Analysis
Debt Level: A067390's net debt to equity ratio (1252.6%) is considered high.
Reducing Debt: A067390's debt to equity ratio has increased from 180.3% to 1298.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A067390 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A067390 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.