AztechWB Balance Sheet Health
Financial Health criteria checks 5/6
AztechWB has a total shareholder equity of ₩108.1B and total debt of ₩10.2B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₩123.3B and ₩15.3B respectively.
Key information
9.4%
Debt to equity ratio
₩10.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩42.85b |
| Equity | ₩108.08b |
| Total liabilities | ₩15.26b |
| Total assets | ₩123.34b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A032080's short term assets (₩68.2B) exceed its short term liabilities (₩15.0B).
Long Term Liabilities: A032080's short term assets (₩68.2B) exceed its long term liabilities (₩233.4M).
Debt to Equity History and Analysis
Debt Level: A032080 has more cash than its total debt.
Reducing Debt: A032080's debt to equity ratio has reduced from 19.5% to 9.4% over the past 5 years.
Debt Coverage: A032080's debt is well covered by operating cash flow (31.1%).
Interest Coverage: Insufficient data to determine if A032080's interest payments on its debt are well covered by EBIT.