Polaris AI Balance Sheet Health
Financial Health criteria checks 5/6
Polaris AI has a total shareholder equity of ₩90.1B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩113.0B and ₩22.9B respectively.
Key information
11.1%
Debt to equity ratio
₩10.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩60.13b |
| Equity | ₩90.15b |
| Total liabilities | ₩22.88b |
| Total assets | ₩113.03b |
Recent financial health updates
We Think Polaris AI (KOSDAQ:039980) Can Manage Its Debt With Ease
Jul 17
Polaris AI (KOSDAQ:039980) Seems To Use Debt Rather Sparingly
Mar 26Leenos (KOSDAQ:039980) Has Debt But No Earnings; Should You Worry?
Mar 15Is Leenos (KOSDAQ:039980) Using Debt Sensibly?
Nov 30Recent updates
More Unpleasant Surprises Could Be In Store For Polaris AI Corp.'s (KOSDAQ:039980) Shares After Tumbling 26%
Aug 05We Think Polaris AI (KOSDAQ:039980) Can Manage Its Debt With Ease
Jul 17Risks Still Elevated At These Prices As Polaris AI Corp. (KOSDAQ:039980) Shares Dive 25%
Jun 11There's Reason For Concern Over Polaris AI Corp.'s (KOSDAQ:039980) Massive 30% Price Jump
Mar 29Polaris AI (KOSDAQ:039980) Seems To Use Debt Rather Sparingly
Mar 26Leenos (KOSDAQ:039980) Has Debt But No Earnings; Should You Worry?
Mar 15Is Leenos (KOSDAQ:039980) Using Debt Sensibly?
Nov 30Financial Position Analysis
Short Term Liabilities: A039980's short term assets (₩83.0B) exceed its short term liabilities (₩20.0B).
Long Term Liabilities: A039980's short term assets (₩83.0B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A039980 has more cash than its total debt.
Reducing Debt: A039980's debt to equity ratio has reduced from 15.3% to 11.1% over the past 5 years.
Debt Coverage: A039980's debt is well covered by operating cash flow (89.3%).
Interest Coverage: Insufficient data to determine if A039980's interest payments on its debt are well covered by EBIT.