AP Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
AP Healthcare has a total shareholder equity of ₩287.3B and total debt of ₩13.6B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩316.6B and ₩29.3B respectively.
Key information
4.7%
Debt to equity ratio
₩13.63b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.22b |
Equity | ₩287.26b |
Total liabilities | ₩29.29b |
Total assets | ₩316.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A109960's short term assets (₩20.2B) do not cover its short term liabilities (₩27.3B).
Long Term Liabilities: A109960's short term assets (₩20.2B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A109960's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: A109960's debt to equity ratio has reduced from 5.6% to 4.7% over the past 5 years.
Debt Coverage: A109960's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if A109960's interest payments on its debt are well covered by EBIT.