Asia Paper Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Asia Paper Manufacturing has a total shareholder equity of ₩849.8B and total debt of ₩69.1B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₩1,048.2B and ₩198.4B respectively. Asia Paper Manufacturing's EBIT is ₩87.6B making its interest coverage ratio -27. It has cash and short-term investments of ₩177.0B.
Key information
8.1%
Debt to equity ratio
₩69.12b
Debt
| Interest coverage ratio | -27x |
| Cash | ₩176.97b |
| Equity | ₩849.76b |
| Total liabilities | ₩198.42b |
| Total assets | ₩1.05t |
Recent financial health updates
Recent updates
Investors Will Want Asia Paper Manufacturing.Co.Ltd's (KRX:002310) Growth In ROCE To Persist
Apr 29
Does 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 15
Is 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 (₩403.6B) exceed its short term liabilities (₩153.1B).
Long Term Liabilities: A002310's short term assets (₩403.6B) exceed its long term liabilities (₩45.3B).
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 29.3% to 8.1% over the past 5 years.
Debt Coverage: A002310's debt is well covered by operating cash flow (192.3%).
Interest Coverage: A002310 earns more interest than it pays, so coverage of interest payments is not a concern.