ASICLAND Balance Sheet Health
Financial Health criteria checks 3/6
ASICLAND has a total shareholder equity of ₩97.5B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ₩154.2B and ₩56.7B respectively.
Key information
25.2%
Debt to equity ratio
₩24.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩38.53b |
| Equity | ₩97.52b |
| Total liabilities | ₩56.71b |
| Total assets | ₩154.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A445090's short term assets (₩91.1B) exceed its short term liabilities (₩41.0B).
Long Term Liabilities: A445090's short term assets (₩91.1B) exceed its long term liabilities (₩15.7B).
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: Insufficient data to determine if A445090's interest payments on its debt are well covered by EBIT.