Atec Balance Sheet Health
Financial Health criteria checks 6/6
Atec has a total shareholder equity of ₩94.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩110.5B and ₩15.8B respectively. Atec's EBIT is ₩1.5B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩25.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩25.44b |
| Equity | ₩94.68b |
| Total liabilities | ₩15.84b |
| Total assets | ₩110.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A045660's short term assets (₩38.9B) exceed its short term liabilities (₩10.4B).
Long Term Liabilities: A045660's short term assets (₩38.9B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A045660 is debt free.
Reducing Debt: A045660 has not had any debt for past 5 years.
Debt Coverage: A045660 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A045660 has no debt, therefore coverage of interest payments is not a concern.