ALUX Balance Sheet Health
Financial Health criteria checks 6/6
ALUX has a total shareholder equity of ₩30.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩38.7B and ₩7.8B respectively. ALUX's EBIT is ₩5.0B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩12.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₩12.62b |
| Equity | ₩30.91b |
| Total liabilities | ₩7.82b |
| Total assets | ₩38.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A475580's short term assets (₩23.1B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A475580's short term assets (₩23.1B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A475580 is debt free.
Reducing Debt: A475580 had no debt 5 years ago.
Debt Coverage: A475580 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A475580 has no debt, therefore coverage of interest payments is not a concern.