APACT Balance Sheet Health
Financial Health criteria checks 1/6
APACT has a total shareholder equity of ₩92.1B and total debt of ₩93.8B, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are ₩203.1B and ₩111.0B respectively.
Key information
101.8%
Debt to equity ratio
₩93.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.97b |
| Equity | ₩92.11b |
| Total liabilities | ₩111.02b |
| Total assets | ₩203.13b |
Recent financial health updates
Is APACT (KOSDAQ:200470) Using Too Much Debt?
Apr 09
These 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 07
Recent updates
Is 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 (₩31.4B) do not cover its short term liabilities (₩82.9B).
Long Term Liabilities: A200470's short term assets (₩31.4B) exceed its long term liabilities (₩28.1B).
Debt to Equity History and Analysis
Debt Level: A200470's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: A200470's debt to equity ratio has increased from 90.4% to 101.8% 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.