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 ratio6.2x
Cash₩43.90b
Equity₩111.97b
Total liabilities₩120.93b
Total assets₩232.90b

Recent financial health updates

No updates

Recent updates

Aniplus Inc. (KOSDAQ:310200) Not Flying Under The Radar

Aug 14
Aniplus Inc. (KOSDAQ:310200) Not Flying Under The Radar

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).


Balance Sheet


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