Asia Pacific Satellite Balance Sheet Health
Financial Health criteria checks 6/6
Asia Pacific Satellite has a total shareholder equity of ₩95.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩144.6B and ₩49.5B respectively. Asia Pacific Satellite's EBIT is ₩10.1B making its interest coverage ratio -3.5. It has cash and short-term investments of ₩95.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₩95.50b |
| Equity | ₩95.08b |
| Total liabilities | ₩49.48b |
| Total assets | ₩144.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A211270's short term assets (₩129.8B) exceed its short term liabilities (₩49.2B).
Long Term Liabilities: A211270's short term assets (₩129.8B) exceed its long term liabilities (₩261.5M).
Debt to Equity History and Analysis
Debt Level: A211270 is debt free.
Reducing Debt: A211270 has not had any debt for past 5 years.
Debt Coverage: A211270 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A211270 has no debt, therefore coverage of interest payments is not a concern.