Aekyung Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Aekyung Industrial has a total shareholder equity of ₩394.8B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩484.6B and ₩89.8B respectively. Aekyung Industrial's EBIT is ₩55.1B making its interest coverage ratio -15. It has cash and short-term investments of ₩86.1B.
Key information
2.8%
Debt to equity ratio
₩11.16b
Debt
| Interest coverage ratio | -15x |
| Cash | ₩86.06b |
| Equity | ₩394.80b |
| Total liabilities | ₩89.79b |
| Total assets | ₩484.59b |
Recent financial health updates
No updates
Recent updates
Here's What To Make Of Aekyung Industrial's (KRX:018250) Decelerating Rates Of Return
Nov 14
Capital Allocation Trends At Aekyung Industrial (KRX:018250) Aren't Ideal
Jul 22Aekyung Industrial Co., Ltd.'s (KRX:018250) 29% Share Price Surge Not Quite Adding Up
Apr 18Aekyung Industrial's (KRX:018250) Strong Earnings Are Of Good Quality
Mar 20Financial Position Analysis
Short Term Liabilities: A018250's short term assets (₩276.5B) exceed its short term liabilities (₩86.6B).
Long Term Liabilities: A018250's short term assets (₩276.5B) 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 increased from 1.5% to 2.8% over the past 5 years.
Debt Coverage: A018250's debt is well covered by operating cash flow (230.8%).
Interest Coverage: A018250 earns more interest than it pays, so coverage of interest payments is not a concern.