ATEC MOBILITY Balance Sheet Health
Financial Health criteria checks 5/6
ATEC MOBILITY has a total shareholder equity of ₩101.7B and total debt of ₩18.4B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ₩181.3B and ₩79.6B respectively. ATEC MOBILITY's EBIT is ₩15.9B making its interest coverage ratio 391.3. It has cash and short-term investments of ₩23.6B.
Key information
18.1%
Debt to equity ratio
₩18.41b
Debt
| Interest coverage ratio | 391.3x |
| Cash | ₩23.64b |
| Equity | ₩101.70b |
| Total liabilities | ₩79.58b |
| Total assets | ₩181.28b |
Recent financial health updates
Atec T& (KOSDAQ:224110) Seems To Use Debt Rather Sparingly
Mar 02
Is Atec T& (KOSDAQ:224110) A Risky Investment?
Nov 25
Recent updates
ATEC MOBILITY's (KOSDAQ:224110) Returns On Capital Are Heading Higher
Nov 15Does ATEC MOBILITY (KOSDAQ:224110) Deserve A Spot On Your Watchlist?
Aug 12What ATEC MOBILITY Co., Ltd's (KOSDAQ:224110) 25% Share Price Gain Is Not Telling You
Apr 02The Strong Earnings Posted By ATEC MOBILITY (KOSDAQ:224110) Are A Good Indication Of The Strength Of The Business
Mar 20Investors Will Want Atec T&'s (KOSDAQ:224110) Growth In ROCE To Persist
Mar 23Atec T& (KOSDAQ:224110) Seems To Use Debt Rather Sparingly
Mar 02Does The Market Have A Low Tolerance For Atec T& Co., Ltd's (KOSDAQ:224110) Mixed Fundamentals?
Feb 08Introducing Atec T& (KOSDAQ:224110), The Stock That Zoomed 173% In The Last Five Years
Jan 20Are Atec T&'s (KOSDAQ:224110) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 01Is Atec T& (KOSDAQ:224110) Likely To Turn Things Around?
Dec 14Is Atec T& (KOSDAQ:224110) A Risky Investment?
Nov 25Financial Position Analysis
Short Term Liabilities: A224110's short term assets (₩94.0B) exceed its short term liabilities (₩67.3B).
Long Term Liabilities: A224110's short term assets (₩94.0B) exceed its long term liabilities (₩12.3B).
Debt to Equity History and Analysis
Debt Level: A224110 has more cash than its total debt.
Reducing Debt: A224110's debt to equity ratio has increased from 8.4% to 18.1% over the past 5 years.
Debt Coverage: A224110's debt is well covered by operating cash flow (139.1%).
Interest Coverage: A224110's interest payments on its debt are well covered by EBIT (391.3x coverage).