APR Balance Sheet Health
Financial Health criteria checks 6/6
APR has a total shareholder equity of ₩308.7B and total debt of ₩7.4B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩464.7B and ₩156.0B respectively. APR's EBIT is ₩111.8B making its interest coverage ratio -28.7. It has cash and short-term investments of ₩159.5B.
Key information
2.4%
Debt to equity ratio
₩7.44b
Debt
| Interest coverage ratio | -28.7x |
| Cash | ₩159.52b |
| Equity | ₩308.73b |
| Total liabilities | ₩156.01b |
| Total assets | ₩464.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A278470's short term assets (₩287.1B) exceed its short term liabilities (₩117.3B).
Long Term Liabilities: A278470's short term assets (₩287.1B) exceed its long term liabilities (₩38.7B).
Debt to Equity History and Analysis
Debt Level: A278470 has more cash than its total debt.
Reducing Debt: A278470's debt to equity ratio has reduced from 14.6% to 2.4% over the past 5 years.
Debt Coverage: A278470's debt is well covered by operating cash flow (1007.4%).
Interest Coverage: A278470 earns more interest than it pays, so coverage of interest payments is not a concern.