Atec Balance Sheet Health
Financial Health criteria checks 6/6
Atec has a total shareholder equity of ₩91.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩104.1B and ₩12.3B respectively. Atec's EBIT is ₩914.9M making its interest coverage ratio -0.9. It has cash and short-term investments of ₩24.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.9x |
Cash | ₩24.45b |
Equity | ₩91.83b |
Total liabilities | ₩12.27b |
Total assets | ₩104.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A045660's short term assets (₩32.8B) exceed its short term liabilities (₩8.2B).
Long Term Liabilities: A045660's short term assets (₩32.8B) exceed its long term liabilities (₩4.1B).
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.