Aluko Balance Sheet Health
Financial Health criteria checks 2/6
Aluko has a total shareholder equity of ₩381.8B and total debt of ₩397.8B, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are ₩911.4B and ₩529.6B respectively. Aluko's EBIT is ₩39.3B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩46.2B.
Key information
104.2%
Debt to equity ratio
₩397.78b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩46.16b |
| Equity | ₩381.76b |
| Total liabilities | ₩529.59b |
| Total assets | ₩911.35b |
Recent financial health updates
Is Aluko (KRX:001780) A Risky Investment?
Aug 07
We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt
Apr 13Is Aluko (KRX:001780) A Risky Investment?
Dec 31Recent updates
Is Aluko (KRX:001780) A Risky Investment?
Aug 07Aluko Co., Ltd.'s (KRX:001780) Business Is Trailing The Market But Its Shares Aren't
May 27Aluko (KRX:001780) Strong Profits May Be Masking Some Underlying Issues
Mar 27We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt
Apr 13Did Aluko Co., Ltd. (KRX:001780) Use Debt To Deliver Its ROE Of 3.2%?
Mar 09Are Aluko's (KRX:001780) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 11
Investors Who Bought Aluko (KRX:001780) Shares A Year Ago Are Now Up 110%
Jan 21Is Aluko (KRX:001780) A Risky Investment?
Dec 31What You Need To Know About Aluko Co., Ltd.'s (KRX:001780) Investor Composition
Dec 10Is Aluko Co., Ltd.'s (KRX:001780) 3.2% ROE Worse Than Average?
Nov 19Financial Position Analysis
Short Term Liabilities: A001780's short term assets (₩429.3B) do not cover its short term liabilities (₩442.7B).
Long Term Liabilities: A001780's short term assets (₩429.3B) exceed its long term liabilities (₩86.9B).
Debt to Equity History and Analysis
Debt Level: A001780's net debt to equity ratio (92.1%) is considered high.
Reducing Debt: A001780's debt to equity ratio has reduced from 129.5% to 104.2% over the past 5 years.
Debt Coverage: A001780's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: A001780's interest payments on its debt are not well covered by EBIT (1.9x coverage).