Value Added Technology Balance Sheet Health
Financial Health criteria checks 6/6
Value Added Technology has a total shareholder equity of ₩414.2B and total debt of ₩22.3B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩586.9B and ₩172.7B respectively. Value Added Technology's EBIT is ₩64.0B making its interest coverage ratio -39.8. It has cash and short-term investments of ₩95.7B.
Key information
5.4%
Debt to equity ratio
₩22.33b
Debt
| Interest coverage ratio | -39.8x |
| Cash | ₩95.67b |
| Equity | ₩414.19b |
| Total liabilities | ₩172.71b |
| Total assets | ₩586.90b |
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
We 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 (₩319.5B) exceed its short term liabilities (₩114.5B).
Long Term Liabilities: A043150's short term assets (₩319.5B) exceed its long term liabilities (₩58.2B).
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 21.2% to 5.4% over the past 5 years.
Debt Coverage: A043150's debt is well covered by operating cash flow (220.8%).
Interest Coverage: A043150 earns more interest than it pays, so coverage of interest payments is not a concern.