Anapass Balance Sheet Health
Financial Health criteria checks 6/6
Anapass has a total shareholder equity of ₩53.8B and total debt of ₩6.5B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩111.9B and ₩58.1B respectively. Anapass's EBIT is ₩4.0B making its interest coverage ratio -17. It has cash and short-term investments of ₩48.0B.
Key information
12.1%
Debt to equity ratio
₩6.50b
Debt
Interest coverage ratio | -17x |
Cash | ₩47.96b |
Equity | ₩53.81b |
Total liabilities | ₩58.06b |
Total assets | ₩111.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A123860's short term assets (₩102.2B) exceed its short term liabilities (₩55.2B).
Long Term Liabilities: A123860's short term assets (₩102.2B) exceed its long term liabilities (₩2.8B).
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 reduced from 16.9% to 12.1% over the past 5 years.
Debt Coverage: A123860's debt is well covered by operating cash flow (168.3%).
Interest Coverage: A123860 earns more interest than it pays, so coverage of interest payments is not a concern.