Anapass Balance Sheet Health
Financial Health criteria checks 6/6
Anapass has a total shareholder equity of ₩57.1B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₩116.0B and ₩58.9B respectively. Anapass's EBIT is ₩4.1B making its interest coverage ratio -16.5. It has cash and short-term investments of ₩54.2B.
Key information
7.9%
Debt to equity ratio
₩4.50b
Debt
Interest coverage ratio | -16.5x |
Cash | ₩54.18b |
Equity | ₩57.13b |
Total liabilities | ₩58.89b |
Total assets | ₩116.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A123860's short term assets (₩106.6B) exceed its short term liabilities (₩58.5B).
Long Term Liabilities: A123860's short term assets (₩106.6B) exceed its long term liabilities (₩366.0M).
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 18.3% to 7.9% over the past 5 years.
Debt Coverage: A123860's debt is well covered by operating cash flow (597.6%).
Interest Coverage: A123860 earns more interest than it pays, so coverage of interest payments is not a concern.