Asia Business Daily Balance Sheet Health
Financial Health criteria checks 2/6
Asia Business Daily has a total shareholder equity of ₩146.1B and total debt of ₩201.6B, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are ₩445.4B and ₩299.3B respectively.
Key information
138.0%
Debt to equity ratio
₩201.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩74.14b |
| Equity | ₩146.10b |
| Total liabilities | ₩299.25b |
| Total assets | ₩445.35b |
Recent financial health updates
Asia Business Daily (KOSDAQ:127710) Has Debt But No Earnings; Should You Worry?
Nov 22
Is Asia Business Daily (KOSDAQ:127710) Using Too Much Debt?
Feb 16Recent updates
Asia Business Daily (KOSDAQ:127710) Has Debt But No Earnings; Should You Worry?
Nov 22Market Cool On The Asia Business Daily Co., Ltd.'s (KOSDAQ:127710) Revenues
Aug 12Returns 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 02
Financial Position Analysis
Short Term Liabilities: A127710's short term assets (₩165.8B) do not cover its short term liabilities (₩226.6B).
Long Term Liabilities: A127710's short term assets (₩165.8B) exceed its long term liabilities (₩72.6B).
Debt to Equity History and Analysis
Debt Level: A127710's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: A127710's debt to equity ratio has increased from 19.4% to 138% over the past 5 years.
Debt Coverage: A127710's debt is well covered by operating cash flow (64.1%).
Interest Coverage: Insufficient data to determine if A127710's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:20 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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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
The Asia Business Daily Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jung Pyo Hong | Kiwoom Securities Co., Ltd. |