Asia Pacific Satellite Balance Sheet Health
Financial Health criteria checks 6/6
Asia Pacific Satellite has a total shareholder equity of ₩100.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩138.2B and ₩37.5B respectively. Asia Pacific Satellite's EBIT is ₩10.1B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩74.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.2x |
| Cash | ₩74.04b |
| Equity | ₩100.73b |
| Total liabilities | ₩37.49b |
| Total assets | ₩138.23b |
Recent financial health updates
No updates
Recent updates
Asia Pacific Satellite (KOSDAQ:211270) Is Doing The Right Things To Multiply Its Share Price
Dec 09
Asia Pacific Satellite Inc.'s (KOSDAQ:211270) Shares Climb 35% But Its Business Is Yet to Catch Up
Nov 07Is 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 (₩122.2B) exceed its short term liabilities (₩36.8B).
Long Term Liabilities: A211270's short term assets (₩122.2B) exceed its long term liabilities (₩734.3M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Asia Pacific Satellite Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Hun Lee | iM Securities |
| Yougun Han | KB Securities Co., Ltd. |
| Choongwoo Seo | SK Securities Co., Ltd. |