AhnLab Balance Sheet Health

Financial Health criteria checks 6/6

AhnLab has a total shareholder equity of ₩284.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩375.4B and ₩90.7B respectively. AhnLab's EBIT is ₩26.2B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩147.8B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-3.2x
Cash₩147.80b
Equity₩284.72b
Total liabilities₩90.67b
Total assets₩375.38b

Recent financial health updates

No updates

Recent updates

We Think That There Are Issues Underlying AhnLab's (KOSDAQ:053800) Earnings

Mar 27
We Think That There Are Issues Underlying AhnLab's (KOSDAQ:053800) Earnings

A Look At The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)

May 04
A Look At The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)

How Does AhnLab, Inc. (KOSDAQ:053800) Fare As A Dividend Stock?

Apr 06
How Does AhnLab, Inc. (KOSDAQ:053800) Fare As A Dividend Stock?

What We Make Of AhnLab's (KOSDAQ:053800) Returns On Capital

Mar 01
What We Make Of AhnLab's (KOSDAQ:053800) Returns On Capital

Has AhnLab, Inc.'s (KOSDAQ:053800) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 14
Has AhnLab, Inc.'s (KOSDAQ:053800) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Estimating The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)

Feb 01
Estimating The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)

Did AhnLab's (KOSDAQ:053800) Share Price Deserve to Gain 50%?

Jan 19
Did AhnLab's (KOSDAQ:053800) Share Price Deserve to Gain 50%?

Why AhnLab, Inc. (KOSDAQ:053800) Is A Dividend Rockstar

Jan 06
Why AhnLab, Inc. (KOSDAQ:053800) Is A Dividend Rockstar

There's A Lot To Like About AhnLab's (KOSDAQ:053800) Upcoming ₩900 Dividend

Dec 24
There's A Lot To Like About AhnLab's (KOSDAQ:053800) Upcoming ₩900 Dividend

What Percentage Of AhnLab, Inc. (KOSDAQ:053800) Shares Do Insiders Own?

Dec 20
What Percentage Of AhnLab, Inc. (KOSDAQ:053800) Shares Do Insiders Own?

Are AhnLab's (KOSDAQ:053800) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 07
Are AhnLab's (KOSDAQ:053800) Statutory Earnings A Good Guide To Its Underlying Profitability?

Will AhnLab's (KOSDAQ:053800) Growth In ROCE Persist?

Nov 22
Will AhnLab's (KOSDAQ:053800) Growth In ROCE Persist?

Financial Position Analysis

Short Term Liabilities: A053800's short term assets (₩198.5B) exceed its short term liabilities (₩82.4B).

Long Term Liabilities: A053800's short term assets (₩198.5B) exceed its long term liabilities (₩8.3B).


Debt to Equity History and Analysis

Debt Level: A053800 is debt free.

Reducing Debt: A053800 had no debt 5 years ago.

Debt Coverage: A053800 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A053800 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.