AP Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
AP Healthcare has a total shareholder equity of ₩307.8B and total debt of ₩15.4B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₩341.5B and ₩33.7B respectively.
Key information
5.0%
Debt to equity ratio
₩15.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.71b |
| Equity | ₩307.80b |
| Total liabilities | ₩33.72b |
| Total assets | ₩341.53b |
Financial Position Analysis
Short Term Liabilities: A109960's short term assets (₩24.0B) do not cover its short term liabilities (₩28.7B).
Long Term Liabilities: A109960's short term assets (₩24.0B) exceed its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A109960's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: A109960's debt to equity ratio has increased from 0.7% to 5% over the past 5 years.
Debt Coverage: A109960's debt is well covered by operating cash flow (30.3%).
Interest Coverage: Insufficient data to determine if A109960's interest payments on its debt are well covered by EBIT.