APS Balance Sheet Health
Financial Health criteria checks 2/6
APS has a total shareholder equity of ₩224.7B and total debt of ₩88.6B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ₩366.4B and ₩141.7B respectively.
Key information
39.4%
Debt to equity ratio
₩88.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.40b |
| Equity | ₩224.66b |
| Total liabilities | ₩141.71b |
| Total assets | ₩366.36b |
Recent financial health updates
Is APS (KOSDAQ:054620) Using Too Much Debt?
Mar 14
APS Holdings (KOSDAQ:054620) Is Carrying A Fair Bit Of Debt
Feb 09Recent updates
We Think APS' (KOSDAQ:054620) Healthy Earnings Might Be Conservative
Apr 01Is APS (KOSDAQ:054620) Using Too Much Debt?
Mar 14APS Holdings (KOSDAQ:054620) Is Carrying A Fair Bit Of Debt
Feb 09APS Holdings' (KOSDAQ:054620) Stock Price Has Reduced 35% In The Past Five Years
Jan 05
We're Not Counting On APS Holdings (KOSDAQ:054620) To Sustain Its Statutory Profitability
Dec 01Financial Position Analysis
Short Term Liabilities: A054620's short term assets (₩51.2B) do not cover its short term liabilities (₩92.5B).
Long Term Liabilities: A054620's short term assets (₩51.2B) exceed its long term liabilities (₩49.2B).
Debt to Equity History and Analysis
Debt Level: A054620's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: A054620's debt to equity ratio has increased from 12.6% to 39.4% over the past 5 years.
Debt Coverage: A054620's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A054620's interest payments on its debt are well covered by EBIT.