Aekyung Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Aekyung Industrial has a total shareholder equity of ₩391.2B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩499.2B and ₩108.0B respectively. Aekyung Industrial's EBIT is ₩63.9B making its interest coverage ratio -17. It has cash and short-term investments of ₩107.7B.
Key information
0.4%
Debt to equity ratio
₩1.43b
Debt
| Interest coverage ratio | -17x |
| Cash | ₩107.72b |
| Equity | ₩391.24b |
| Total liabilities | ₩107.96b |
| Total assets | ₩499.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A018250's short term assets (₩288.0B) exceed its short term liabilities (₩104.8B).
Long Term Liabilities: A018250's short term assets (₩288.0B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A018250 has more cash than its total debt.
Reducing Debt: A018250's debt to equity ratio has reduced from 1.8% to 0.4% over the past 5 years.
Debt Coverage: A018250's debt is well covered by operating cash flow (3009.7%).
Interest Coverage: A018250 earns more interest than it pays, so coverage of interest payments is not a concern.