AUROS Technology Balance Sheet Health
Financial Health criteria checks 6/6
AUROS Technology has a total shareholder equity of ₩62.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩74.2B and ₩11.8B respectively. AUROS Technology's EBIT is ₩2.4B making its interest coverage ratio -3.5. It has cash and short-term investments of ₩15.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₩14.98b |
| Equity | ₩62.37b |
| Total liabilities | ₩11.85b |
| Total assets | ₩74.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A322310's short term assets (₩38.1B) exceed its short term liabilities (₩6.8B).
Long Term Liabilities: A322310's short term assets (₩38.1B) exceed its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A322310 is debt free.
Reducing Debt: A322310 had no debt 5 years ago.
Debt Coverage: A322310 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A322310 has no debt, therefore coverage of interest payments is not a concern.