Aniplus Balance Sheet Health
Financial Health criteria checks 4/6
Aniplus has a total shareholder equity of ₩101.1B and total debt of ₩45.2B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ₩199.6B and ₩98.5B respectively. Aniplus's EBIT is ₩22.4B making its interest coverage ratio 6.5. It has cash and short-term investments of ₩32.4B.
Key information
44.7%
Debt to equity ratio
₩45.17b
Debt
Interest coverage ratio | 6.5x |
Cash | ₩32.39b |
Equity | ₩101.12b |
Total liabilities | ₩98.52b |
Total assets | ₩199.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A310200's short term assets (₩53.2B) exceed its short term liabilities (₩37.4B).
Long Term Liabilities: A310200's short term assets (₩53.2B) do not cover its long term liabilities (₩61.1B).
Debt to Equity History and Analysis
Debt Level: A310200's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A310200's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A310200's debt is well covered by operating cash flow (74.7%).
Interest Coverage: A310200's interest payments on its debt are well covered by EBIT (6.5x coverage).