Korea Asset In Trust Balance Sheet Health
Financial Health criteria checks 3/6
Korea Asset In Trust has a total shareholder equity of ₩1,041.0B and total debt of ₩528.1B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ₩1,645.3B and ₩664.3B respectively.
Key information
50.7%
Debt to equity ratio
₩528.07b
Debt
Interest coverage ratio | n/a |
Cash | ₩337.13b |
Equity | ₩1.04t |
Total liabilities | ₩664.32b |
Total assets | ₩1.65t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A123890's short term assets (₩337.1B) exceed its short term liabilities (₩60.1B).
Long Term Liabilities: A123890's short term assets (₩337.1B) do not cover its long term liabilities (₩604.3B).
Debt to Equity History and Analysis
Debt Level: A123890's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: A123890's debt to equity ratio has reduced from 81.4% to 50.7% over the past 5 years.
Debt Coverage: A123890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A123890's interest payments on its debt are well covered by EBIT.