ASTORYLtd Balance Sheet Health
Financial Health criteria checks 4/6
ASTORYLtd has a total shareholder equity of ₩63.7B and total debt of ₩12.4B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ₩93.6B and ₩29.9B respectively. ASTORYLtd's EBIT is ₩6.5B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩25.8B.
Key information
19.4%
Debt to equity ratio
₩12.36b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩25.77b |
| Equity | ₩63.68b |
| Total liabilities | ₩29.90b |
| Total assets | ₩93.58b |
Recent financial health updates
Recent updates
ASTORY Co.,Ltd (KOSDAQ:241840) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 27
Is ASTORYLtd (KOSDAQ:241840) A Risky Investment?
Jun 19ASTORYLtd's (KOSDAQ:241840) Profits Appear To Have Quality Issues
Mar 31Do Insiders Own Lots Of Shares In ASTORY Co.,Ltd (KOSDAQ:241840)?
Feb 19ASTORYLtd (KOSDAQ:241840) Shareholders Have Enjoyed An Impressive 259% Share Price Gain
Dec 29Financial Position Analysis
Short Term Liabilities: A241840's short term assets (₩59.8B) exceed its short term liabilities (₩28.9B).
Long Term Liabilities: A241840's short term assets (₩59.8B) exceed its long term liabilities (₩977.8M).
Debt to Equity History and Analysis
Debt Level: A241840 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A241840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A241840's debt is well covered by operating cash flow (27%).
Interest Coverage: A241840's interest payments on its debt are not well covered by EBIT (2.9x coverage).