Agabang&Company Balance Sheet Health
Financial Health criteria checks 6/6
Agabang&Company has a total shareholder equity of ₩178.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩224.2B and ₩46.0B respectively. Agabang&Company's EBIT is ₩17.1B making its interest coverage ratio -15.1. It has cash and short-term investments of ₩44.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -15.1x |
| Cash | ₩44.49b |
| Equity | ₩178.16b |
| Total liabilities | ₩46.04b |
| Total assets | ₩224.20b |
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
Little Excitement Around Agabang&Company's (KOSDAQ:013990) Earnings
Aug 06Agabang&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 (₩116.4B) exceed its short term liabilities (₩30.1B).
Long Term Liabilities: A013990's short term assets (₩116.4B) exceed its long term liabilities (₩15.9B).
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 0.9%.
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.