Aniplus Balance Sheet Health
Financial Health criteria checks 4/6
Aniplus has a total shareholder equity of ₩112.0B and total debt of ₩49.9B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ₩232.9B and ₩120.9B respectively. Aniplus's EBIT is ₩27.4B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩43.9B.
Key information
44.5%
Debt to equity ratio
₩49.86b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₩43.90b |
| Equity | ₩111.97b |
| Total liabilities | ₩120.93b |
| Total assets | ₩232.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A310200's short term assets (₩74.1B) do not cover its short term liabilities (₩87.9B).
Long Term Liabilities: A310200's short term assets (₩74.1B) exceed its long term liabilities (₩33.0B).
Debt to Equity History and Analysis
Debt Level: A310200's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: A310200's debt to equity ratio has increased from 32.4% to 44.5% over the past 5 years.
Debt Coverage: A310200's debt is well covered by operating cash flow (98.7%).
Interest Coverage: A310200's interest payments on its debt are well covered by EBIT (6.2x coverage).