ASSEMS Balance Sheet Health
Financial Health criteria checks 4/6
ASSEMS has a total shareholder equity of ₩61.3B and total debt of ₩29.8B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ₩100.8B and ₩39.5B respectively. ASSEMS's EBIT is ₩6.0B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩11.3B.
Key information
48.7%
Debt to equity ratio
₩29.83b
Debt
Interest coverage ratio | 7.1x |
Cash | ₩11.32b |
Equity | ₩61.29b |
Total liabilities | ₩39.46b |
Total assets | ₩100.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A136410's short term assets (₩46.4B) exceed its short term liabilities (₩34.1B).
Long Term Liabilities: A136410's short term assets (₩46.4B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A136410's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A136410's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A136410's debt is not well covered by operating cash flow (13%).
Interest Coverage: A136410's interest payments on its debt are well covered by EBIT (7.1x coverage).