ALT Balance Sheet Health
Financial Health criteria checks 1/6
ALT has a total shareholder equity of ₩107.0B and total debt of ₩95.7B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are ₩211.7B and ₩104.7B respectively.
Key information
89.4%
Debt to equity ratio
₩95.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.27b |
| Equity | ₩107.05b |
| Total liabilities | ₩104.67b |
| Total assets | ₩211.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A172670's short term assets (₩28.2B) do not cover its short term liabilities (₩37.1B).
Long Term Liabilities: A172670's short term assets (₩28.2B) do not cover its long term liabilities (₩67.6B).
Debt to Equity History and Analysis
Debt Level: A172670's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: A172670's debt to equity ratio has reduced from 221.9% to 89.4% over the past 5 years.
Debt Coverage: A172670's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: Insufficient data to determine if A172670's interest payments on its debt are well covered by EBIT.