APRO Balance Sheet Health
Financial Health criteria checks 2/6
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.
Key information
127.4%
Debt to equity ratio
₩93.14b
Debt
| Interest coverage ratio | 4x |
| Cash | ₩13.08b |
| Equity | ₩73.11b |
| Total liabilities | ₩265.13b |
| Total assets | ₩338.23b |
Financial Position Analysis
Short Term Liabilities: A262260's short term assets (₩210.9B) do not cover its short term liabilities (₩215.6B).
Long Term Liabilities: A262260's short term assets (₩210.9B) exceed its long term liabilities (₩49.5B).
Debt to Equity History and Analysis
Debt Level: A262260's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: Insufficient data to determine if A262260's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A262260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A262260's interest payments on its debt are well covered by EBIT (4x coverage).