ALT Balance Sheet Health
Financial Health criteria checks 1/6
ALT has a total shareholder equity of ₩103.1B and total debt of ₩85.8B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ₩193.3B and ₩90.2B respectively.
Key information
83.2%
Debt to equity ratio
₩85.79b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.37b |
Equity | ₩103.08b |
Total liabilities | ₩90.21b |
Total assets | ₩193.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A172670's short term assets (₩17.7B) do not cover its short term liabilities (₩32.1B).
Long Term Liabilities: A172670's short term assets (₩17.7B) do not cover its long term liabilities (₩58.1B).
Debt to Equity History and Analysis
Debt Level: A172670's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: A172670's debt to equity ratio has reduced from 217.9% to 83.2% over the past 5 years.
Debt Coverage: A172670's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if A172670's interest payments on its debt are well covered by EBIT.