Axgate Balance Sheet Health
Financial Health criteria checks 5/6
Axgate has a total shareholder equity of ₩48.8B and total debt of ₩10.6B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₩65.3B and ₩16.5B respectively. Axgate's EBIT is ₩4.9B making its interest coverage ratio 304.2. It has cash and short-term investments of ₩18.2B.
Key information
21.74%
Debt to equity ratio
₩10.60b
Debt
| Interest coverage ratio | 304.2x |
| Cash | ₩18.19b |
| Equity | ₩48.76b |
| Total liabilities | ₩16.54b |
| Total assets | ₩65.30b |
Financial Position Analysis
Short Term Liabilities: A356680's short term assets (₩40.5B) exceed its short term liabilities (₩14.6B).
Long Term Liabilities: A356680's short term assets (₩40.5B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A356680 has more cash than its total debt.
Reducing Debt: A356680's debt to equity ratio has reduced from 26.6% to 21.7% over the past 5 years.
Debt Coverage: A356680's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: A356680's interest payments on its debt are well covered by EBIT (304.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 09:13 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Axgate Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.