Asia CementLtd Balance Sheet Health
Financial Health criteria checks 4/6
Asia CementLtd has a total shareholder equity of ₩1,103.7B and total debt of ₩615.6B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are ₩2,187.4B and ₩1,083.8B respectively. Asia CementLtd's EBIT is ₩158.1B making its interest coverage ratio 6.8. It has cash and short-term investments of ₩155.4B.
Key information
55.8%
Debt to equity ratio
₩615.56b
Debt
| Interest coverage ratio | 6.8x |
| Cash | ₩155.38b |
| Equity | ₩1.10t |
| Total liabilities | ₩1.08t |
| Total assets | ₩2.19t |
Recent financial health updates
Recent updates
Here's How We Evaluate Asia Cement Co.,Ltd.'s (KRX:183190) Dividend
Mar 29
The Returns At Asia CementLtd (KRX:183190) Provide Us With Signs Of What's To Come
Mar 09Asia CementLtd (KRX:183190) Shareholders Have Enjoyed A 36% Share Price Gain
Feb 16At ₩91,500, Is It Time To Put Asia Cement Co.,Ltd. (KRX:183190) On Your Watch List?
Feb 02
Are Asia CementLtd's (KRX:183190) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 20Asia CementLtd (KRX:183190) Seems To Be Using A Lot Of Debt
Jan 07Should Income Investors Look At Asia Cement Co.,Ltd. (KRX:183190) Before Its Ex-Dividend?
Dec 25Do Insiders Own Lots Of Shares In Asia Cement Co.,Ltd. (KRX:183190)?
Dec 14Is Asia Cement Co.,Ltd. (KRX:183190) A Smart Pick For Income Investors?
Dec 01Has Asia CementLtd (KRX:183190) Got What It Takes To Become A Multi-Bagger?
Nov 17Financial Position Analysis
Short Term Liabilities: A183190's short term assets (₩436.8B) do not cover its short term liabilities (₩742.1B).
Long Term Liabilities: A183190's short term assets (₩436.8B) exceed its long term liabilities (₩341.7B).
Debt to Equity History and Analysis
Debt Level: A183190's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: A183190's debt to equity ratio has reduced from 82.4% to 55.8% over the past 5 years.
Debt Coverage: A183190's debt is well covered by operating cash flow (34%).
Interest Coverage: A183190's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:34 |
| 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 |
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| 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
Asia Cement Co.,Ltd. is covered by 8 analysts. 2 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. |
| Sun-il Lee | Daishin Securities Co. Ltd. |
| Donghyun Shin | Hyundai Motor Securities Co. Ltd. |