Agabang&Company Balance Sheet Health
Financial Health criteria checks 6/6
Agabang&Company has a total shareholder equity of ₩170.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩221.8B and ₩51.3B respectively. Agabang&Company's EBIT is ₩16.7B making its interest coverage ratio -17.6. It has cash and short-term investments of ₩42.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -17.6x |
| Cash | ₩42.22b |
| Equity | ₩170.47b |
| Total liabilities | ₩51.35b |
| Total assets | ₩221.81b |
Recent financial health updates
Is Agabang&Company (KOSDAQ:013990) Using Debt Sensibly?
Apr 09
Is Agabang&Company (KOSDAQ:013990) Using Too Much Debt?
Dec 25Recent updates
Agabang&Company (KOSDAQ:013990) Is Looking To Continue Growing Its Returns On Capital
Apr 30Is Agabang&Company (KOSDAQ:013990) Using Debt Sensibly?
Apr 09Estimating The Fair Value Of Agabang&Company (KOSDAQ:013990)
Mar 05Agabang&Company's(KOSDAQ:013990) Share Price Is Down 66% Over The Past Five Years.
Jan 29
Is Agabang&Company (KOSDAQ:013990) Using Too Much Debt?
Dec 25A Look At The Intrinsic Value Of Agabang&Company (KOSDAQ:013990)
Nov 20Financial Position Analysis
Short Term Liabilities: A013990's short term assets (₩117.6B) exceed its short term liabilities (₩39.3B).
Long Term Liabilities: A013990's short term assets (₩117.6B) exceed its long term liabilities (₩12.0B).
Debt to Equity History and Analysis
Debt Level: A013990 is debt free.
Reducing Debt: A013990 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: A013990 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A013990 has no debt, therefore coverage of interest payments is not a concern.