Actoz SoftLtd Balance Sheet Health
Financial Health criteria checks 6/6
Actoz SoftLtd has a total shareholder equity of ₩248.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩358.2B and ₩109.5B respectively. Actoz SoftLtd's EBIT is ₩41.9B making its interest coverage ratio -8.8. It has cash and short-term investments of ₩69.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₩69.85b |
| Equity | ₩248.74b |
| Total liabilities | ₩109.50b |
| Total assets | ₩358.24b |
Recent financial health updates
Recent updates
Shareholders In Actoz SoftLtd (KOSDAQ:052790) Should Look Beyond Earnings For The Full Story
Mar 31
Actoz SoftLtd (KOSDAQ:052790) Could Easily Take On More Debt
Mar 18A Look At Actoz SoftLtd's (KOSDAQ:052790) Share Price Returns
Jan 24Does Actoz SoftLtd's (KOSDAQ:052790) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 20Financial Position Analysis
Short Term Liabilities: A052790's short term assets (₩262.3B) exceed its short term liabilities (₩104.2B).
Long Term Liabilities: A052790's short term assets (₩262.3B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A052790 is debt free.
Reducing Debt: A052790 has no debt compared to 5 years ago when its debt to equity ratio was 8.8%.
Debt Coverage: A052790 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A052790 has no debt, therefore coverage of interest payments is not a concern.