Asia Paper Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Asia Paper Manufacturing has a total shareholder equity of ₩842.7B and total debt of ₩78.8B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₩1,065.6B and ₩222.9B respectively. Asia Paper Manufacturing's EBIT is ₩80.7B making its interest coverage ratio -25. It has cash and short-term investments of ₩204.5B.
Key information
9.4%
Debt to equity ratio
₩78.82b
Debt
Interest coverage ratio | -25x |
Cash | ₩204.52b |
Equity | ₩842.71b |
Total liabilities | ₩222.93b |
Total assets | ₩1.07t |
Recent financial health updates
Recent updates
Investors Will Want Asia Paper Manufacturing.Co.Ltd's (KRX:002310) Growth In ROCE To Persist
Apr 29Does Asia Paper Manufacturing.Co.Ltd (KRX:002310) Have A Healthy Balance Sheet?
Apr 11Is Asia Paper Manufacturing.Co.,Ltd (KRX:002310) A Smart Pick For Income Investors?
Mar 22Did You Participate In Any Of Asia Paper Manufacturing.Co.Ltd's (KRX:002310) Fantastic 181% Return ?
Mar 04Could The Asia Paper Manufacturing.Co.,Ltd (KRX:002310) Ownership Structure Tell Us Something Useful?
Feb 15Is There More Growth In Store For Asia Paper Manufacturing.Co.Ltd's (KRX:002310) Returns On Capital?
Jan 29Should You Buy Asia Paper Manufacturing.Co.,Ltd (KRX:002310) For Its Upcoming Dividend?
Dec 24A Look At The Fair Value Of Asia Paper Manufacturing.Co.,Ltd (KRX:002310)
Dec 11Is Asia Paper Manufacturing.Co.,Ltd (KRX:002310) An Attractive Dividend Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: A002310's short term assets (₩426.3B) exceed its short term liabilities (₩176.9B).
Long Term Liabilities: A002310's short term assets (₩426.3B) exceed its long term liabilities (₩46.0B).
Debt to Equity History and Analysis
Debt Level: A002310 has more cash than its total debt.
Reducing Debt: A002310's debt to equity ratio has reduced from 27.5% to 9.4% over the past 5 years.
Debt Coverage: A002310's debt is well covered by operating cash flow (150.5%).
Interest Coverage: A002310 earns more interest than it pays, so coverage of interest payments is not a concern.