Advanced Nano Products Balance Sheet Health
Financial Health criteria checks 4/6
Advanced Nano Products has a total shareholder equity of ₩241.5B and total debt of ₩142.2B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ₩430.0B and ₩188.5B respectively. Advanced Nano Products's EBIT is ₩11.9B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩268.2B.
Key information
58.9%
Debt to equity ratio
₩142.15b
Debt
Interest coverage ratio | -2.9x |
Cash | ₩268.17b |
Equity | ₩241.54b |
Total liabilities | ₩188.50b |
Total assets | ₩430.04b |
Recent financial health updates
Is Advanced Nano Products (KOSDAQ:121600) Using Too Much Debt?
Apr 07Advanced Nano Products (KOSDAQ:121600) Has A Pretty Healthy Balance Sheet
Dec 22Recent updates
Advanced Nano Products' (KOSDAQ:121600) Problems Go Beyond Poor Profit
Mar 23Revenues Tell The Story For Advanced Nano Products Co., Ltd. (KOSDAQ:121600) As Its Stock Soars 33%
Mar 21Some Investors May Be Worried About Advanced Nano Products' (KOSDAQ:121600) Returns On Capital
Mar 15Is Advanced Nano Products (KOSDAQ:121600) Using Too Much Debt?
Apr 07Advanced Nano Products Co., Ltd.'s (KOSDAQ:121600) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 16Investors In Advanced Nano Products Co., Ltd. (KOSDAQ:121600) Should Consider This, First
Feb 23If You Had Bought Advanced Nano Products (KOSDAQ:121600) Shares A Year Ago You'd Have Earned 90% Returns
Feb 02Is Advanced Nano Products (KOSDAQ:121600) Likely To Turn Things Around?
Jan 12Advanced Nano Products (KOSDAQ:121600) Has A Pretty Healthy Balance Sheet
Dec 22Financial Position Analysis
Short Term Liabilities: A121600's short term assets (₩332.3B) exceed its short term liabilities (₩16.4B).
Long Term Liabilities: A121600's short term assets (₩332.3B) exceed its long term liabilities (₩172.1B).
Debt to Equity History and Analysis
Debt Level: A121600 has more cash than its total debt.
Reducing Debt: A121600's debt to equity ratio has increased from 0% to 58.9% over the past 5 years.
Debt Coverage: A121600's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: A121600 earns more interest than it pays, so coverage of interest payments is not a concern.