Advanced Nano Products Balance Sheet Health
Financial Health criteria checks 4/6
Advanced Nano Products has a total shareholder equity of ₩245.0B and total debt of ₩149.4B, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are ₩431.3B and ₩186.3B respectively. Advanced Nano Products's EBIT is ₩8.0B making its interest coverage ratio -5.4. It has cash and short-term investments of ₩243.0B.
Key information
61.0%
Debt to equity ratio
₩149.44b
Debt
| Interest coverage ratio | -5.4x |
| Cash | ₩242.95b |
| Equity | ₩244.99b |
| Total liabilities | ₩186.28b |
| Total assets | ₩431.27b |
Recent financial health updates
Is Advanced Nano Products (KOSDAQ:121600) Using Too Much Debt?
Apr 07
Advanced Nano Products (KOSDAQ:121600) Has A Pretty Healthy Balance Sheet
Dec 22
Recent updates
Advanced Nano Products Co., Ltd. (KOSDAQ:121600) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Nov 15Calculating The Intrinsic Value Of Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
Oct 20Advanced Nano Products Co., Ltd.'s (KOSDAQ:121600) Popularity With Investors Is Clear
Sep 26Advanced Nano Products (KOSDAQ:121600) Will Want To Turn Around Its Return Trends
Sep 02Advanced 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 (₩299.3B) exceed its short term liabilities (₩7.7B).
Long Term Liabilities: A121600's short term assets (₩299.3B) exceed its long term liabilities (₩178.6B).
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 1.3% to 61% over the past 5 years.
Debt Coverage: A121600's debt is not well covered by operating cash flow (10%).
Interest Coverage: A121600 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:58 |
| End of Day Share Price | 2024/12/20 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
Advanced Nano Products Co., Ltd. is covered by 12 analysts. 4 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Choi Soon-Ho | Eugene Investment & Securities Co Ltd. |
| Yushin Park | HSBC |