ASFLOW Balance Sheet Health
Financial Health criteria checks 2/6
ASFLOW has a total shareholder equity of ₩57.5B and total debt of ₩57.7B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are ₩130.2B and ₩72.7B respectively. ASFLOW's EBIT is ₩6.4B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩19.4B.
Key information
100.5%
Debt to equity ratio
₩57.74b
Debt
Interest coverage ratio | 2.9x |
Cash | ₩19.43b |
Equity | ₩57.47b |
Total liabilities | ₩72.69b |
Total assets | ₩130.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A159010's short term assets (₩79.9B) exceed its short term liabilities (₩61.7B).
Long Term Liabilities: A159010's short term assets (₩79.9B) exceed its long term liabilities (₩11.0B).
Debt to Equity History and Analysis
Debt Level: A159010's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: Insufficient data to determine if A159010's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A159010's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A159010's interest payments on its debt are not well covered by EBIT (2.9x coverage).