Advanced Process Systems Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Process Systems has a total shareholder equity of ₩334.9B and total debt of ₩109.4B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₩594.9B and ₩260.0B respectively. Advanced Process Systems's EBIT is ₩57.2B making its interest coverage ratio -26. It has cash and short-term investments of ₩240.7B.
Key information
32.7%
Debt to equity ratio
₩109.43b
Debt
| Interest coverage ratio | -26x |
| Cash | ₩240.74b |
| Equity | ₩334.87b |
| Total liabilities | ₩259.99b |
| Total assets | ₩594.86b |
Recent financial health updates
Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01
Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15
Recent updates
Advanced Process Systems Corporation's (KOSDAQ:265520) Subdued P/E Might Signal An Opportunity
Nov 13Advanced Process Systems' (KOSDAQ:265520) Conservative Accounting Might Explain Soft Earnings
Aug 26Is Advanced Process Systems Corporation (KOSDAQ:265520) Trading At A 47% Discount?
Jul 16Why Advanced Process Systems Corporation (KOSDAQ:265520) Could Be Worth Watching
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Held Back By Insufficient Growth Even After Shares Climb 29%
Apr 12Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01Does This Valuation Of Advanced Process Systems Corporation (KOSDAQ:265520) Imply Investors Are Overpaying?
Mar 17How Much Did Advanced Process Systems'(KOSDAQ:265520) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 02We Think Advanced Process Systems' (KOSDAQ:265520) Statutory Profit Might Understate Its Earnings Potential
Feb 09Here's What To Make Of Advanced Process Systems' (KOSDAQ:265520) Returns On Capital
Jan 25What Does Advanced Process Systems Corporation's (KOSDAQ:265520) Share Price Indicate?
Jan 12Can Advanced Process Systems Corporation (KOSDAQ:265520) Maintain Its Strong Returns?
Dec 27Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15What Type Of Returns Would Advanced Process Systems'(KOSDAQ:265520) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 01Financial Position Analysis
Short Term Liabilities: A265520's short term assets (₩384.5B) exceed its short term liabilities (₩210.6B).
Long Term Liabilities: A265520's short term assets (₩384.5B) exceed its long term liabilities (₩49.3B).
Debt to Equity History and Analysis
Debt Level: A265520 has more cash than its total debt.
Reducing Debt: A265520's debt to equity ratio has reduced from 127.5% to 32.7% over the past 5 years.
Debt Coverage: A265520's debt is well covered by operating cash flow (126.3%).
Interest Coverage: A265520 earns more interest than it pays, so coverage of interest payments is not a concern.