Avaco Balance Sheet Health
Financial Health criteria checks 4/6
Avaco has a total shareholder equity of ₩189.5B and total debt of ₩16.5B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₩365.0B and ₩175.4B respectively. Avaco's EBIT is ₩14.9B making its interest coverage ratio -11. It has cash and short-term investments of ₩20.8B.
Key information
8.7%
Debt to equity ratio
₩16.50b
Debt
| Interest coverage ratio | -11x |
| Cash | ₩20.75b |
| Equity | ₩189.53b |
| Total liabilities | ₩175.44b |
| Total assets | ₩364.97b |
Recent financial health updates
Avaco (KOSDAQ:083930) Takes On Some Risk With Its Use Of Debt
Sep 06
Avaco (KOSDAQ:083930) Could Easily Take On More Debt
Apr 02Recent updates
Avaco (KOSDAQ:083930) Takes On Some Risk With Its Use Of Debt
Sep 06Avaco Co., Ltd.'s (KOSDAQ:083930) 25% Share Price Surge Not Quite Adding Up
May 22We Think You Can Look Beyond Avaco's (KOSDAQ:083930) Lackluster Earnings
Mar 25There's Reason For Concern Over Avaco Co., Ltd.'s (KOSDAQ:083930) Price
Mar 12Avaco (KOSDAQ:083930) Is Doing The Right Things To Multiply Its Share Price
May 06Why Avaco Co., Ltd. (KOSDAQ:083930) Is A Dividend Rockstar
Apr 18Avaco (KOSDAQ:083930) Could Easily Take On More Debt
Apr 02If You Had Bought Avaco (KOSDAQ:083930) Stock A Year Ago, You Could Pocket A 254% Gain Today
Mar 18Do Institutions Own Avaco Co., Ltd. (KOSDAQ:083930) Shares?
Feb 28Avaco Co., Ltd.'s (KOSDAQ:083930) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 09
Here’s What’s Happening With Returns At Avaco (KOSDAQ:083930)
Jan 25The Case For Avaco Co., Ltd. (KOSDAQ:083930): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 10Why You Might Be Interested In Avaco Co., Ltd. (KOSDAQ:083930) For Its Upcoming Dividend
Dec 24Are Avaco's (KOSDAQ:083930) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15Avaco (KOSDAQ:083930) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: A083930's short term assets (₩255.7B) exceed its short term liabilities (₩170.0B).
Long Term Liabilities: A083930's short term assets (₩255.7B) exceed its long term liabilities (₩5.5B).
Debt to Equity History and Analysis
Debt Level: A083930 has more cash than its total debt.
Reducing Debt: A083930's debt to equity ratio has increased from 3.8% to 8.7% over the past 5 years.
Debt Coverage: A083930's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A083930 earns more interest than it pays, so coverage of interest payments is not a concern.