APACT Balance Sheet Health
Financial Health criteria checks 1/6
APACT has a total shareholder equity of ₩82.9B and total debt of ₩92.9B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ₩187.2B and ₩104.3B respectively.
Key information
112.0%
Debt to equity ratio
₩92.90b
Debt
Interest coverage ratio | n/a |
Cash | ₩15.24b |
Equity | ₩82.91b |
Total liabilities | ₩104.31b |
Total assets | ₩187.22b |
Recent financial health updates
Is APACT (KOSDAQ:200470) Using Too Much Debt?
Apr 09These 4 Measures Indicate That APACT (KOSDAQ:200470) Is Using Debt Extensively
Mar 12APACT (KOSDAQ:200470) Takes On Some Risk With Its Use Of Debt
Dec 07Recent updates
APACT Co., Ltd.'s (KOSDAQ:200470) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 14APACT Co., Ltd.'s (KOSDAQ:200470) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 31Risks To Shareholder Returns Are Elevated At These Prices For APACT Co., Ltd. (KOSDAQ:200470)
Jul 17Is APACT (KOSDAQ:200470) Using Too Much Debt?
Apr 09APACT Co., Ltd.'s (KOSDAQ:200470) 28% Price Boost Is Out Of Tune With Revenues
Mar 02These 4 Measures Indicate That APACT (KOSDAQ:200470) Is Using Debt Extensively
Mar 12Will the Promising Trends At APACT (KOSDAQ:200470) Continue?
Feb 19If You Had Bought APACT (KOSDAQ:200470) Stock Five Years Ago, You Could Pocket A 199% Gain Today
Feb 01Are APACT's (KOSDAQ:200470) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 12Is APACT Co., Ltd.'s (KOSDAQ:200470) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 25APACT (KOSDAQ:200470) Takes On Some Risk With Its Use Of Debt
Dec 07Is APACT (KOSDAQ:200470) A Future Multi-bagger?
Nov 18Financial Position Analysis
Short Term Liabilities: A200470's short term assets (₩23.5B) do not cover its short term liabilities (₩80.9B).
Long Term Liabilities: A200470's short term assets (₩23.5B) exceed its long term liabilities (₩23.4B).
Debt to Equity History and Analysis
Debt Level: A200470's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: A200470's debt to equity ratio has increased from 101.3% to 112% over the past 5 years.
Debt Coverage: A200470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A200470's interest payments on its debt are well covered by EBIT.