ADTechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
ADTechnologyLtd has a total shareholder equity of ₩147.1B and total debt of ₩61.0B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ₩273.6B and ₩126.5B respectively.
Key information
41.5%
Debt to equity ratio
₩61.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩108.21b |
| Equity | ₩147.10b |
| Total liabilities | ₩126.53b |
| Total assets | ₩273.63b |
Recent financial health updates
Health Check: How Prudently Does ADTechnologyLtd (KOSDAQ:200710) Use Debt?
Sep 03
Is ADTechnologyLtd (KOSDAQ:200710) Using Too Much Debt?
Jan 06Recent updates
What You Can Learn From ADTechnology Co.,Ltd.'s (KOSDAQ:200710) P/S After Its 26% Share Price Crash
Oct 25What ADTechnology Co.,Ltd.'s (KOSDAQ:200710) 25% Share Price Gain Is Not Telling You
Sep 04Health Check: How Prudently Does ADTechnologyLtd (KOSDAQ:200710) Use Debt?
Sep 03ADTechnology Co.,Ltd.'s (KOSDAQ:200710) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 19What ADTechnology Co.,Ltd.'s (KOSDAQ:200710) 30% Share Price Gain Is Not Telling You
Feb 29Here's Why I Think ADTechnologyLtd (KOSDAQ:200710) Might Deserve Your Attention Today
Mar 11We're Not Counting On ADTechnologyLtd (KOSDAQ:200710) To Sustain Its Statutory Profitability
Feb 21Has ADTechnologyLtd (KOSDAQ:200710) Got What It Takes To Become A Multi-Bagger?
Feb 05
Shareholders of ADTechnologyLtd (KOSDAQ:200710) Must Be Delighted With Their 471% Total Return
Jan 21Is ADTechnologyLtd (KOSDAQ:200710) Using Too Much Debt?
Jan 06ADTechnology Co.,Ltd.'s (KOSDAQ:200710) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 22Is Now The Time To Put ADTechnologyLtd (KOSDAQ:200710) On Your Watchlist?
Dec 07We're Not So Sure You Should Rely on ADTechnologyLtd's (KOSDAQ:200710) Statutory Earnings
Nov 19Financial Position Analysis
Short Term Liabilities: A200710's short term assets (₩155.5B) exceed its short term liabilities (₩90.0B).
Long Term Liabilities: A200710's short term assets (₩155.5B) exceed its long term liabilities (₩36.5B).
Debt to Equity History and Analysis
Debt Level: A200710 has more cash than its total debt.
Reducing Debt: A200710's debt to equity ratio has increased from 31.8% to 41.5% over the past 5 years.
Debt Coverage: A200710's debt is well covered by operating cash flow (39.8%).
Interest Coverage: Insufficient data to determine if A200710's interest payments on its debt are well covered by EBIT.