ASICLAND Balance Sheet Health
Financial Health criteria checks 4/6
ASICLAND has a total shareholder equity of ₩99.6B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₩160.6B and ₩61.0B respectively. ASICLAND's EBIT is ₩5.5B making its interest coverage ratio -16.5. It has cash and short-term investments of ₩54.8B.
Key information
24.7%
Debt to equity ratio
₩24.62b
Debt
Interest coverage ratio | -16.5x |
Cash | ₩54.78b |
Equity | ₩99.58b |
Total liabilities | ₩60.97b |
Total assets | ₩160.56b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A445090's short term assets (₩108.1B) exceed its short term liabilities (₩45.2B).
Long Term Liabilities: A445090's short term assets (₩108.1B) exceed its long term liabilities (₩15.8B).
Debt to Equity History and Analysis
Debt Level: A445090 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A445090's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A445090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A445090 earns more interest than it pays, so coverage of interest payments is not a concern.