Able C&C Balance Sheet Health
Financial Health criteria checks 5/6
Able C&C has a total shareholder equity of ₩90.2B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩179.6B and ₩89.4B respectively. Able C&C's EBIT is ₩13.8B making its interest coverage ratio 25.5. It has cash and short-term investments of ₩34.0B.
Key information
1.9%
Debt to equity ratio
₩1.75b
Debt
| Interest coverage ratio | 25.5x |
| Cash | ₩34.03b |
| Equity | ₩90.21b |
| Total liabilities | ₩89.40b |
| Total assets | ₩179.61b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Able C&C (KRX:078520)
Aug 07
Able C&C Co., Ltd. (KRX:078520) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
May 21Able C&C's (KRX:078520) Strong Earnings Are Of Good Quality
Mar 31Is Able C&C (KRX:078520) A Risky Investment?
May 05Able C&C (KRX:078520) Share Prices Have Dropped 68% In The Last Five Years
Mar 09Financial Position Analysis
Short Term Liabilities: A078520's short term assets (₩109.8B) exceed its short term liabilities (₩70.8B).
Long Term Liabilities: A078520's short term assets (₩109.8B) exceed its long term liabilities (₩18.6B).
Debt to Equity History and Analysis
Debt Level: A078520 has more cash than its total debt.
Reducing Debt: A078520's debt to equity ratio has increased from 1.6% to 1.9% over the past 5 years.
Debt Coverage: A078520's debt is well covered by operating cash flow (1126.6%).
Interest Coverage: A078520's interest payments on its debt are well covered by EBIT (25.5x coverage).