ASTORYLtd Balance Sheet Health
Financial Health criteria checks 4/6
ASTORYLtd has a total shareholder equity of ₩62.8B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₩89.9B and ₩27.1B respectively. ASTORYLtd's EBIT is ₩4.6B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩26.8B.
Key information
18.9%
Debt to equity ratio
₩11.90b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩26.77b |
| Equity | ₩62.81b |
| Total liabilities | ₩27.08b |
| Total assets | ₩89.89b |
Recent financial health updates
Recent updates
The Return Trends At ASTORYLtd (KOSDAQ:241840) Look Promising
Aug 07
ASTORY Co.,Ltd (KOSDAQ:241840) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 27Is 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 (₩56.0B) exceed its short term liabilities (₩26.1B).
Long Term Liabilities: A241840's short term assets (₩56.0B) exceed its long term liabilities (₩944.5M).
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 (24.4%).
Interest Coverage: A241840's interest payments on its debt are not well covered by EBIT (2.1x coverage).