Aluko Balance Sheet Health
Financial Health criteria checks 2/6
Aluko has a total shareholder equity of ₩368.7B and total debt of ₩390.8B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are ₩872.8B and ₩504.1B respectively. Aluko's EBIT is ₩38.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩42.8B.
Key information
106.0%
Debt to equity ratio
₩390.81b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩42.83b |
| Equity | ₩368.73b |
| Total liabilities | ₩504.09b |
| Total assets | ₩872.83b |
Recent financial health updates
Aluko (KRX:001780) Use Of Debt Could Be Considered Risky
Nov 13
Is Aluko (KRX:001780) A Risky Investment?
Aug 07We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt
Apr 13Is Aluko (KRX:001780) A Risky Investment?
Dec 31Recent updates
Earnings Troubles May Signal Larger Issues for Aluko (KRX:001780) Shareholders
Nov 21Aluko (KRX:001780) Use Of Debt Could Be Considered Risky
Nov 13Is 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 (₩417.1B) do not cover its short term liabilities (₩426.8B).
Long Term Liabilities: A001780's short term assets (₩417.1B) exceed its long term liabilities (₩77.3B).
Debt to Equity History and Analysis
Debt Level: A001780's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: A001780's debt to equity ratio has reduced from 132.2% to 106% over the past 5 years.
Debt Coverage: A001780's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: A001780's interest payments on its debt are not well covered by EBIT (1.9x coverage).