APS Balance Sheet Health
Financial Health criteria checks 1/6
APS has a total shareholder equity of ₩283.1B and total debt of ₩99.1B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ₩426.1B and ₩143.0B respectively.
Key information
35.0%
Debt to equity ratio
₩99.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.57b |
| Equity | ₩283.14b |
| Total liabilities | ₩142.96b |
| Total assets | ₩426.11b |
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
The Market Doesn't Like What It Sees From APS Inc.'s (KOSDAQ:054620) Earnings Yet
Aug 07We 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 (₩40.1B) do not cover its short term liabilities (₩101.2B).
Long Term Liabilities: A054620's short term assets (₩40.1B) do not cover its long term liabilities (₩41.7B).
Debt to Equity History and Analysis
Debt Level: A054620's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: A054620's debt to equity ratio has increased from 15.9% to 35% 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.