Aplus Asset Advisor Balance Sheet Health
Financial Health criteria checks 6/6
Aplus Asset Advisor has a total shareholder equity of ₩198.0B and total debt of ₩33.0B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₩399.0B and ₩201.0B respectively. Aplus Asset Advisor's EBIT is ₩18.2B making its interest coverage ratio -5.7. It has cash and short-term investments of ₩90.7B.
Key information
16.7%
Debt to equity ratio
₩33.00b
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₩90.69b |
| Equity | ₩198.04b |
| Total liabilities | ₩200.95b |
| Total assets | ₩398.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A244920's short term assets (₩213.8B) exceed its short term liabilities (₩106.2B).
Long Term Liabilities: A244920's short term assets (₩213.8B) exceed its long term liabilities (₩94.8B).
Debt to Equity History and Analysis
Debt Level: A244920 has more cash than its total debt.
Reducing Debt: A244920's debt to equity ratio has reduced from 47.6% to 16.7% over the past 5 years.
Debt Coverage: A244920's debt is well covered by operating cash flow (25.5%).
Interest Coverage: A244920 earns more interest than it pays, so coverage of interest payments is not a concern.