Ace Bed Balance Sheet Health
Financial Health criteria checks 6/6
Ace Bed has a total shareholder equity of ₩652.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩716.7B and ₩63.9B respectively. Ace Bed's EBIT is ₩57.0B making its interest coverage ratio -23.5. It has cash and short-term investments of ₩87.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -23.5x |
| Cash | ₩87.61b |
| Equity | ₩652.72b |
| Total liabilities | ₩63.95b |
| Total assets | ₩716.66b |
Financial Position Analysis
Short Term Liabilities: A003800's short term assets (₩145.3B) exceed its short term liabilities (₩60.7B).
Long Term Liabilities: A003800's short term assets (₩145.3B) exceed its long term liabilities (₩3.3B).
Debt to Equity History and Analysis
Debt Level: A003800 is debt free.
Reducing Debt: A003800 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: A003800 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A003800 has no debt, therefore coverage of interest payments is not a concern.