Ananti Balance Sheet Health
Financial Health criteria checks 0/6
Ananti has a total shareholder equity of ₩636.2B and total debt of ₩661.3B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ₩1,601.5B and ₩965.3B respectively. Ananti's EBIT is ₩3.5B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩189.8B.
Key information
103.9%
Debt to equity ratio
₩661.32b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩189.81b |
| Equity | ₩636.23b |
| Total liabilities | ₩965.28b |
| Total assets | ₩1.60t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A025980's short term assets (₩267.8B) do not cover its short term liabilities (₩469.3B).
Long Term Liabilities: A025980's short term assets (₩267.8B) do not cover its long term liabilities (₩496.0B).
Debt to Equity History and Analysis
Debt Level: A025980's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: A025980's debt to equity ratio has increased from 58.4% to 103.9% over the past 5 years.
Debt Coverage: A025980's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: A025980's interest payments on its debt are not well covered by EBIT (0.1x coverage).