Aplus Asset Advisor Balance Sheet Health
Financial Health criteria checks 4/6
Aplus Asset Advisor has a total shareholder equity of ₩189.5B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩372.9B and ₩183.3B respectively. Aplus Asset Advisor's EBIT is ₩7.4B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩107.1B.
Key information
12.1%
Debt to equity ratio
₩23.00b
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₩107.07b |
| Equity | ₩189.54b |
| Total liabilities | ₩183.32b |
| Total assets | ₩372.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A244920's short term assets (₩207.4B) exceed its short term liabilities (₩102.1B).
Long Term Liabilities: A244920's short term assets (₩207.4B) exceed its long term liabilities (₩81.2B).
Debt to Equity History and Analysis
Debt Level: A244920 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A244920's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A244920's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A244920 earns more interest than it pays, so coverage of interest payments is not a concern.