Asia Pacific Satellite Balance Sheet Health
Financial Health criteria checks 6/6
Asia Pacific Satellite has a total shareholder equity of ₩97.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩128.6B and ₩30.7B respectively. Asia Pacific Satellite's EBIT is ₩14.4B making its interest coverage ratio -4.3. It has cash and short-term investments of ₩72.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₩72.28b |
| Equity | ₩97.86b |
| Total liabilities | ₩30.71b |
| Total assets | ₩128.57b |
Recent financial health updates
No updates
Recent updates
Asia Pacific Satellite Inc.'s (KOSDAQ:211270) Shares Climb 35% But Its Business Is Yet to Catch Up
Nov 07
Is Asia Pacific Satellite Inc. (KOSDAQ:211270) Potentially Undervalued?
Sep 07Asia Pacific Satellite Inc. (KOSDAQ:211270) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jun 16Do Asia Pacific Satellite's (KOSDAQ:211270) Earnings Warrant Your Attention?
Jun 04Asia Pacific Satellite's (KOSDAQ:211270) Solid Profits Have Weak Fundamentals
May 21Will Asia Pacific Satellite (KOSDAQ:211270) Multiply In Value Going Forward?
Feb 25How Much Of Asia Pacific Satellite Inc. (KOSDAQ:211270) Do Insiders Own?
Jan 21If You Had Bought Asia Pacific Satellite's (KOSDAQ:211270) Shares Three Years Ago You Would Be Down 12%
Dec 16Financial Position Analysis
Short Term Liabilities: A211270's short term assets (₩112.5B) exceed its short term liabilities (₩30.5B).
Long Term Liabilities: A211270's short term assets (₩112.5B) exceed its long term liabilities (₩200.5M).
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.