ASFLOW Balance Sheet Health
Financial Health criteria checks 3/6
ASFLOW has a total shareholder equity of ₩57.5B and total debt of ₩60.1B, which brings its debt-to-equity ratio to 104.5%. Its total assets and total liabilities are ₩132.9B and ₩75.4B respectively. ASFLOW's EBIT is ₩2.7B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩19.7B.
Key information
104.5%
Debt to equity ratio
₩60.13b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩19.70b |
| Equity | ₩57.54b |
| Total liabilities | ₩75.39b |
| Total assets | ₩132.93b |
Recent financial health updates
No updates
Recent updates
Positive Sentiment Still Eludes ASFLOW Co., LTD. (KOSDAQ:159010) Following 30% Share Price Slump
Nov 11
Here's What's Concerning About ASFLOW's (KOSDAQ:159010) Returns On Capital
Oct 24ASFLOW Co., LTD.'s (KOSDAQ:159010) Business Is Yet to Catch Up With Its Share Price
Aug 12ASFLOW's (KOSDAQ:159010) Soft Earnings Are Actually Better Than They Appear
Mar 27Financial Position Analysis
Short Term Liabilities: A159010's short term assets (₩84.5B) exceed its short term liabilities (₩62.2B).
Long Term Liabilities: A159010's short term assets (₩84.5B) exceed its long term liabilities (₩13.2B).
Debt to Equity History and Analysis
Debt Level: A159010's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: A159010's debt to equity ratio has reduced from 160.6% to 104.5% 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 (1.1x coverage).