Ananti Balance Sheet Health
Financial Health criteria checks 1/6
Ananti has a total shareholder equity of ₩649.4B and total debt of ₩573.2B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ₩1,510.3B and ₩860.9B respectively. Ananti's EBIT is ₩261.3B making its interest coverage ratio 7.9. It has cash and short-term investments of ₩87.9B.
Key information
88.3%
Debt to equity ratio
₩573.23b
Debt
Interest coverage ratio | 7.9x |
Cash | ₩87.92b |
Equity | ₩649.41b |
Total liabilities | ₩860.90b |
Total assets | ₩1.51t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A025980's short term assets (₩170.4B) do not cover its short term liabilities (₩425.0B).
Long Term Liabilities: A025980's short term assets (₩170.4B) do not cover its long term liabilities (₩435.9B).
Debt to Equity History and Analysis
Debt Level: A025980's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: A025980's debt to equity ratio has increased from 53.6% to 88.3% over the past 5 years.
Debt Coverage: A025980's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: A025980's interest payments on its debt are well covered by EBIT (7.9x coverage).