APRO Balance Sheet Health
Financial Health criteria checks 4/6
APRO has a total shareholder equity of ₩72.9B and total debt of ₩40.2B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₩246.4B and ₩173.5B respectively. APRO's EBIT is ₩15.2B making its interest coverage ratio 24.3. It has cash and short-term investments of ₩14.8B.
Key information
55.1%
Debt to equity ratio
₩40.16b
Debt
Interest coverage ratio | 24.3x |
Cash | ₩14.76b |
Equity | ₩72.89b |
Total liabilities | ₩173.51b |
Total assets | ₩246.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A262260's short term assets (₩174.8B) exceed its short term liabilities (₩163.0B).
Long Term Liabilities: A262260's short term assets (₩174.8B) exceed its long term liabilities (₩10.5B).
Debt to Equity History and Analysis
Debt Level: A262260's net debt to equity ratio (34.8%) is considered satisfactory.
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 (24.3x coverage).