AhnLab Balance Sheet Health
Financial Health criteria checks 6/6
AhnLab has a total shareholder equity of ₩274.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩375.3B and ₩100.8B respectively. AhnLab's EBIT is ₩25.4B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩149.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.1x |
Cash | ₩149.00b |
Equity | ₩274.50b |
Total liabilities | ₩100.81b |
Total assets | ₩375.31b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying AhnLab's (KOSDAQ:053800) Earnings
Mar 27A Look At The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)
May 04How Does AhnLab, Inc. (KOSDAQ:053800) Fare As A Dividend Stock?
Apr 06What We Make Of AhnLab's (KOSDAQ:053800) Returns On Capital
Mar 01Has AhnLab, Inc.'s (KOSDAQ:053800) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 14Estimating The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)
Feb 01Did AhnLab's (KOSDAQ:053800) Share Price Deserve to Gain 50%?
Jan 19Why AhnLab, Inc. (KOSDAQ:053800) Is A Dividend Rockstar
Jan 06There's A Lot To Like About AhnLab's (KOSDAQ:053800) Upcoming ₩900 Dividend
Dec 24What Percentage Of AhnLab, Inc. (KOSDAQ:053800) Shares Do Insiders Own?
Dec 20Are AhnLab's (KOSDAQ:053800) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Will AhnLab's (KOSDAQ:053800) Growth In ROCE Persist?
Nov 22Financial Position Analysis
Short Term Liabilities: A053800's short term assets (₩195.8B) exceed its short term liabilities (₩92.1B).
Long Term Liabilities: A053800's short term assets (₩195.8B) exceed its long term liabilities (₩8.7B).
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.