Ace Bed Balance Sheet Health
Financial Health criteria checks 6/6
Ace Bed has a total shareholder equity of ₩685.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩755.5B and ₩69.7B respectively. Ace Bed's EBIT is ₩67.3B making its interest coverage ratio -30.9. It has cash and short-term investments of ₩102.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -30.9x |
| Cash | ₩102.91b |
| Equity | ₩685.80b |
| Total liabilities | ₩69.68b |
| Total assets | ₩755.49b |
Recent financial health updates
No updates
Recent updates
Ace Bed's (KOSDAQ:003800) Solid Profits Have Weak Fundamentals
Nov 19
Returns At Ace Bed (KOSDAQ:003800) Appear To Be Weighed Down
Apr 06Robust Earnings May Not Tell The Whole Story For Ace Bed (KOSDAQ:003800)
Mar 16Ace Bed Company Limited's (KOSDAQ:003800) Business And Shares Still Trailing The Market
Mar 11Financial Position Analysis
Short Term Liabilities: A003800's short term assets (₩158.2B) exceed its short term liabilities (₩66.3B).
Long Term Liabilities: A003800's short term assets (₩158.2B) exceed its long term liabilities (₩3.4B).
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 0.2%.
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.