Asia Business Daily Balance Sheet Health
Financial Health criteria checks 2/6
Asia Business Daily has a total shareholder equity of ₩168.9B and total debt of ₩283.0B, which brings its debt-to-equity ratio to 167.5%. Its total assets and total liabilities are ₩553.7B and ₩384.7B respectively.
Key information
167.5%
Debt to equity ratio
₩282.96b
Debt
Interest coverage ratio | n/a |
Cash | ₩45.17b |
Equity | ₩168.91b |
Total liabilities | ₩384.74b |
Total assets | ₩553.65b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Asia Business Daily (KOSDAQ:127710)
Apr 07The Asia Business Daily (KOSDAQ:127710) Share Price Has Gained 115%, So Why Not Pay It Some Attention?
Mar 17Is Asia Business Daily (KOSDAQ:127710) Using Too Much Debt?
Feb 16Should You Rely On Asia Business Daily's (KOSDAQ:127710) Earnings Growth?
Jan 02Financial Position Analysis
Short Term Liabilities: A127710's short term assets (₩170.9B) do not cover its short term liabilities (₩290.5B).
Long Term Liabilities: A127710's short term assets (₩170.9B) exceed its long term liabilities (₩94.3B).
Debt to Equity History and Analysis
Debt Level: A127710's net debt to equity ratio (140.8%) is considered high.
Reducing Debt: A127710's debt to equity ratio has increased from 25.2% to 167.5% over the past 5 years.
Debt Coverage: A127710's debt is well covered by operating cash flow (49%).
Interest Coverage: Insufficient data to determine if A127710's interest payments on its debt are well covered by EBIT.