Ajinextek Balance Sheet Health
Financial Health criteria checks 5/6
Ajinextek has a total shareholder equity of ₩43.0B and total debt of ₩500.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩47.7B and ₩4.7B respectively.
Key information
1.2%
Debt to equity ratio
₩500.00m
Debt
Interest coverage ratio | n/a |
Cash | ₩13.10b |
Equity | ₩42.99b |
Total liabilities | ₩4.74b |
Total assets | ₩47.73b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Ajinextek Co., Ltd. (KOSDAQ:059120) As Shares Slide 28%
Aug 05Revenues Not Telling The Story For Ajinextek Co., Ltd. (KOSDAQ:059120)
Mar 18Returns On Capital Signal Tricky Times Ahead For Ajinextek (KOSDAQ:059120)
May 04Does Ajinextek's (KOSDAQ:059120) Share Price Gain of 71% Match Its Business Performance?
Mar 10We're Watching These Trends At Ajinextek (KOSDAQ:059120)
Jan 31Is Ajinextek Co., Ltd.'s (KOSDAQ:059120) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 05Financial Position Analysis
Short Term Liabilities: A059120's short term assets (₩34.6B) exceed its short term liabilities (₩4.4B).
Long Term Liabilities: A059120's short term assets (₩34.6B) exceed its long term liabilities (₩372.8M).
Debt to Equity History and Analysis
Debt Level: A059120 has more cash than its total debt.
Reducing Debt: A059120's debt to equity ratio has reduced from 1.2% to 1.2% over the past 5 years.
Debt Coverage: A059120's debt is well covered by operating cash flow (207.6%).
Interest Coverage: Insufficient data to determine if A059120's interest payments on its debt are well covered by EBIT.