Aluko Balance Sheet Health
Financial Health criteria checks 2/6
Aluko has a total shareholder equity of ₩358.8B and total debt of ₩375.3B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are ₩861.1B and ₩502.3B respectively. Aluko's EBIT is ₩37.7B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩50.3B.
Key information
104.6%
Debt to equity ratio
₩375.25b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩50.32b |
| Equity | ₩358.84b |
| Total liabilities | ₩502.31b |
| Total assets | ₩861.15b |
Recent financial health updates
We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt
Apr 13
Is Aluko (KRX:001780) A Risky Investment?
Dec 31Recent updates
Aluko (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 (₩401.2B) do not cover its short term liabilities (₩448.3B).
Long Term Liabilities: A001780's short term assets (₩401.2B) exceed its long term liabilities (₩54.0B).
Debt to Equity History and Analysis
Debt Level: A001780's net debt to equity ratio (90.6%) is considered high.
Reducing Debt: A001780's debt to equity ratio has reduced from 127.5% to 104.6% over the past 5 years.
Debt Coverage: A001780's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: A001780's interest payments on its debt are not well covered by EBIT (1.8x coverage).