Value Added Technology Balance Sheet Health
Financial Health criteria checks 6/6
Value Added Technology has a total shareholder equity of ₩452.1B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩619.9B and ₩167.8B respectively. Value Added Technology's EBIT is ₩56.9B making its interest coverage ratio -30.8. It has cash and short-term investments of ₩88.0B.
Key information
4.9%
Debt to equity ratio
₩22.05b
Debt
| Interest coverage ratio | -30.8x |
| Cash | ₩87.95b |
| Equity | ₩452.07b |
| Total liabilities | ₩167.82b |
| Total assets | ₩619.89b |
Recent financial health updates
These 4 Measures Indicate That Value Added Technology (KOSDAQ:043150) Is Using Debt Reasonably Well
Mar 28
Value Added Technology (KOSDAQ:043150) Seems To Use Debt Quite Sensibly
Dec 03
Recent updates
Investors Met With Slowing Returns on Capital At Value Added Technology (KOSDAQ:043150)
Nov 13We Think You Can Look Beyond Value Added Technology's (KOSDAQ:043150) Lackluster Earnings
Mar 26An Intrinsic Calculation For Value Added Technology Co., Ltd. (KOSDAQ:043150) Suggests It's 32% Undervalued
May 03These 4 Measures Indicate That Value Added Technology (KOSDAQ:043150) Is Using Debt Reasonably Well
Mar 28Is It Too Late To Consider Buying Value Added Technology Co., Ltd. (KOSDAQ:043150)?
Mar 14Value Added Technology Co., Ltd.'s (KOSDAQ:043150) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 28How Much Of Value Added Technology Co., Ltd. (KOSDAQ:043150) Do Insiders Own?
Feb 15Value Added Technology's (KOSDAQ:043150) Shareholders Are Down 48% On Their Shares
Feb 03An Intrinsic Calculation For Value Added Technology Co., Ltd. (KOSDAQ:043150) Suggests It's 31% Undervalued
Jan 19The Returns At Value Added Technology (KOSDAQ:043150) Provide Us With Signs Of What's To Come
Jan 06There's A Lot To Like About Value Added Technology's (KOSDAQ:043150) Upcoming ₩100.00 Dividend
Dec 24Value Added Technology Co., Ltd. (KOSDAQ:043150) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 16Value Added Technology (KOSDAQ:043150) Seems To Use Debt Quite Sensibly
Dec 03Do Its Financials Have Any Role To Play In Driving Value Added Technology Co., Ltd.'s (KOSDAQ:043150) Stock Up Recently?
Nov 20Financial Position Analysis
Short Term Liabilities: A043150's short term assets (₩328.6B) exceed its short term liabilities (₩99.7B).
Long Term Liabilities: A043150's short term assets (₩328.6B) exceed its long term liabilities (₩68.1B).
Debt to Equity History and Analysis
Debt Level: A043150 has more cash than its total debt.
Reducing Debt: A043150's debt to equity ratio has reduced from 12.7% to 4.9% over the past 5 years.
Debt Coverage: A043150's debt is well covered by operating cash flow (208.1%).
Interest Coverage: A043150 earns more interest than it pays, so coverage of interest payments is not a concern.