ATON Balance Sheet Health
Financial Health criteria checks 5/6
ATON has a total shareholder equity of ₩83.2B and total debt of ₩35.1B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ₩145.0B and ₩61.8B respectively. ATON's EBIT is ₩11.3B making its interest coverage ratio 14.3. It has cash and short-term investments of ₩52.8B.
Key information
42.2%
Debt to equity ratio
₩35.12b
Debt
| Interest coverage ratio | 14.3x |
| Cash | ₩52.83b |
| Equity | ₩83.15b |
| Total liabilities | ₩61.85b |
| Total assets | ₩145.00b |
Recent financial health updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For ATON (KOSDAQ:158430)
Mar 21
Estimating The Intrinsic Value Of ATON Inc. (KOSDAQ:158430)
Apr 13ATON's (KOSDAQ:158430) Returns On Capital Not Reflecting Well On The Business
Mar 23If You Had Bought ATON's (KOSDAQ:158430) Shares A Year Ago You Would Be Down 14%
Feb 16
Is ATON (KOSDAQ:158430) Using Too Much Debt?
Jan 12What ATON's (KOSDAQ:158430) Returns On Capital Can Tell Us
Dec 07Financial Position Analysis
Short Term Liabilities: A158430's short term assets (₩69.6B) exceed its short term liabilities (₩52.8B).
Long Term Liabilities: A158430's short term assets (₩69.6B) exceed its long term liabilities (₩9.1B).
Debt to Equity History and Analysis
Debt Level: A158430 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A158430's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A158430's debt is well covered by operating cash flow (42%).
Interest Coverage: A158430's interest payments on its debt are well covered by EBIT (14.3x coverage).