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 ration/a
Cash₩15.24b
Equity₩82.91b
Total liabilities₩104.31b
Total assets₩187.22b

Recent financial health updates

Recent updates

APACT Co., Ltd.'s (KOSDAQ:200470) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 14
APACT Co., Ltd.'s (KOSDAQ:200470) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

APACT Co., Ltd.'s (KOSDAQ:200470) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 31
APACT Co., Ltd.'s (KOSDAQ:200470) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Risks To Shareholder Returns Are Elevated At These Prices For APACT Co., Ltd. (KOSDAQ:200470)

Jul 17
Risks To Shareholder Returns Are Elevated At These Prices For APACT Co., Ltd. (KOSDAQ:200470)

Is APACT (KOSDAQ:200470) Using Too Much Debt?

Apr 09
Is APACT (KOSDAQ:200470) Using Too Much Debt?

APACT Co., Ltd.'s (KOSDAQ:200470) 28% Price Boost Is Out Of Tune With Revenues

Mar 02
APACT Co., Ltd.'s (KOSDAQ:200470) 28% Price Boost Is Out Of Tune With Revenues

These 4 Measures Indicate That APACT (KOSDAQ:200470) Is Using Debt Extensively

Mar 12
These 4 Measures Indicate That APACT (KOSDAQ:200470) Is Using Debt Extensively

Will the Promising Trends At APACT (KOSDAQ:200470) Continue?

Feb 19
Will the Promising Trends At APACT (KOSDAQ:200470) Continue?

If You Had Bought APACT (KOSDAQ:200470) Stock Five Years Ago, You Could Pocket A 199% Gain Today

Feb 01
If You Had Bought APACT (KOSDAQ:200470) Stock Five Years Ago, You Could Pocket A 199% Gain Today

Are APACT's (KOSDAQ:200470) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 12
Are APACT's (KOSDAQ:200470) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is APACT Co., Ltd.'s (KOSDAQ:200470) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 25
Is APACT Co., Ltd.'s (KOSDAQ:200470) Recent Stock Performance Influenced By Its Financials In Any Way?

APACT (KOSDAQ:200470) Takes On Some Risk With Its Use Of Debt

Dec 07
APACT (KOSDAQ:200470) Takes On Some Risk With Its Use Of Debt

Is APACT (KOSDAQ:200470) A Future Multi-bagger?

Nov 18
Is APACT (KOSDAQ:200470) A Future Multi-bagger?

Financial 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.


Balance Sheet


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