AltonLtd Balance Sheet Health
Financial Health criteria checks 6/6
AltonLtd has a total shareholder equity of ₩26.5B and total debt of ₩5.6B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩44.7B and ₩18.2B respectively. AltonLtd's EBIT is ₩408.0M making its interest coverage ratio 3. It has cash and short-term investments of ₩18.4B.
Key information
21.1%
Debt to equity ratio
₩5.58b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩18.43b |
| Equity | ₩26.47b |
| Total liabilities | ₩18.19b |
| Total assets | ₩44.66b |
Recent financial health updates
Recent updates
Why We're Not Concerned Yet About Alton Sports Co.,Ltd.'s (KOSDAQ:123750) 25% Share Price Plunge
Mar 19
Should You Investigate Alton Sports Co.,Ltd. (KOSDAQ:123750) At ₩6,990?
Apr 07Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 15Does Alton SportsLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?
Feb 08Can Alton SportsLtd (KOSDAQ:123750) Continue To Grow Its Returns On Capital?
Jan 17Here's Why We Don't Think Alton SportsLtd's (KRX:130560) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22Is Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 24
Financial Position Analysis
Short Term Liabilities: A123750's short term assets (₩37.7B) exceed its short term liabilities (₩17.3B).
Long Term Liabilities: A123750's short term assets (₩37.7B) exceed its long term liabilities (₩879.8M).
Debt to Equity History and Analysis
Debt Level: A123750 has more cash than its total debt.
Reducing Debt: A123750's debt to equity ratio has reduced from 72.1% to 21.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A123750 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A123750 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.3% per year.