Able C&C Balance Sheet Health
Financial Health criteria checks 6/6
Able C&C has a total shareholder equity of ₩92.1B and total debt of ₩1.6B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩164.6B and ₩72.6B respectively. Able C&C's EBIT is ₩16.3B making its interest coverage ratio 28.6. It has cash and short-term investments of ₩22.1B.
Key information
1.7%
Debt to equity ratio
₩1.60b
Debt
| Interest coverage ratio | 28.6x |
| Cash | ₩22.05b |
| Equity | ₩92.06b |
| Total liabilities | ₩72.56b |
| Total assets | ₩164.61b |
Recent financial health updates
Recent updates
Investors Will Want Able C&C's (KRX:078520) Growth In ROCE To Persist
Dec 17
Able C&C (KRX:078520) Strong Profits May Be Masking Some Underlying Issues
Nov 20Some Confidence Is Lacking In Able C&C Co., Ltd.'s (KRX:078520) P/E
Nov 12We Like These Underlying Return On Capital Trends At Able C&C (KRX:078520)
Aug 07Able 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 (₩96.3B) exceed its short term liabilities (₩53.7B).
Long Term Liabilities: A078520's short term assets (₩96.3B) exceed its long term liabilities (₩18.8B).
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 reduced from 2.6% to 1.7% over the past 5 years.
Debt Coverage: A078520's debt is well covered by operating cash flow (218.3%).
Interest Coverage: A078520's interest payments on its debt are well covered by EBIT (28.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Able C&C Co., Ltd. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyung-Joon Moon | Barclays |
| Shinay Park | Daishin Securities Co. Ltd. |
| Hyungwook Choi | Daiwa Securities Co. Ltd. |