Anapass Balance Sheet Health
Financial Health criteria checks 5/6
Anapass has a total shareholder equity of ₩60.9B and total debt of ₩5.1B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₩118.5B and ₩57.6B respectively. Anapass's EBIT is ₩4.6B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩52.9B.
Key information
8.4%
Debt to equity ratio
₩5.10b
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₩52.89b |
| Equity | ₩60.89b |
| Total liabilities | ₩57.60b |
| Total assets | ₩118.49b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Anapass, Inc.'s (KOSDAQ:123860) Shares After Tumbling 34%
Aug 06
Is Anapass (KOSDAQ:123860) Using Too Much Debt?
Jul 28Anapass, Inc.'s (KOSDAQ:123860) Price Is Out Of Tune With Revenues
Jun 11AnaPass (KOSDAQ:123860) Shareholders Booked A 81% Gain In The Last Five Years
Jan 02Financial Position Analysis
Short Term Liabilities: A123860's short term assets (₩110.0B) exceed its short term liabilities (₩57.4B).
Long Term Liabilities: A123860's short term assets (₩110.0B) exceed its long term liabilities (₩215.4M).
Debt to Equity History and Analysis
Debt Level: A123860 has more cash than its total debt.
Reducing Debt: A123860's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
Debt Coverage: A123860's debt is well covered by operating cash flow (452.4%).
Interest Coverage: A123860 earns more interest than it pays, so coverage of interest payments is not a concern.