ADM Korea Balance Sheet Health
Financial Health criteria checks 6/6
ADM Korea has a total shareholder equity of ₩34.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩44.2B and ₩10.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩18.97b |
| Equity | ₩34.05b |
| Total liabilities | ₩10.16b |
| Total assets | ₩44.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A187660's short term assets (₩25.6B) exceed its short term liabilities (₩8.4B).
Long Term Liabilities: A187660's short term assets (₩25.6B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A187660 is debt free.
Reducing Debt: A187660 had no debt 5 years ago.
Debt Coverage: A187660 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A187660 has no debt, therefore coverage of interest payments is not a concern.