AtumLtd Balance Sheet Health
Financial Health criteria checks 2/6
AtumLtd has a total shareholder equity of ₩16.7B and total debt of ₩20.1B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are ₩44.9B and ₩28.3B respectively.
Key information
120.7%
Debt to equity ratio
₩20.11b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.20b |
Equity | ₩16.67b |
Total liabilities | ₩28.27b |
Total assets | ₩44.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A355690's short term assets (₩24.9B) exceed its short term liabilities (₩22.3B).
Long Term Liabilities: A355690's short term assets (₩24.9B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A355690's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: Insufficient data to determine if A355690's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A355690's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A355690's interest payments on its debt are well covered by EBIT.