Advanced Nano Products Balance Sheet Health
Financial Health criteria checks 4/6
Advanced Nano Products has a total shareholder equity of ₩246.3B and total debt of ₩147.0B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ₩433.0B and ₩186.7B respectively. Advanced Nano Products's EBIT is ₩9.5B making its interest coverage ratio -5.7. It has cash and short-term investments of ₩241.5B.
Key information
59.7%
Debt to equity ratio
₩146.96b
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₩241.52b |
| Equity | ₩246.31b |
| Total liabilities | ₩186.67b |
| Total assets | ₩432.99b |
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 (₩301.3B) exceed its short term liabilities (₩8.7B).
Long Term Liabilities: A121600's short term assets (₩301.3B) exceed its long term liabilities (₩177.9B).
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 59.7% over the past 5 years.
Debt Coverage: A121600's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: A121600 earns more interest than it pays, so coverage of interest payments is not a concern.