Actoz SoftLtd Balance Sheet Health
Financial Health criteria checks 6/6
Actoz SoftLtd has a total shareholder equity of ₩257.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩358.8B and ₩101.3B respectively. Actoz SoftLtd's EBIT is ₩35.9B making its interest coverage ratio -8.1. It has cash and short-term investments of ₩90.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.1x |
| Cash | ₩90.07b |
| Equity | ₩257.46b |
| Total liabilities | ₩101.32b |
| Total assets | ₩358.78b |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With Actoz Soft Co.,Ltd.'s (KOSDAQ:052790) Price
Aug 08
Shareholders In Actoz SoftLtd (KOSDAQ:052790) Should Look Beyond Earnings For The Full Story
Mar 31Actoz 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 (₩260.2B) exceed its short term liabilities (₩96.2B).
Long Term Liabilities: A052790's short term assets (₩260.2B) exceed its long term liabilities (₩5.1B).
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 8.9%.
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.