ATEC MOBILITY Balance Sheet Health
Financial Health criteria checks 5/6
ATEC MOBILITY has a total shareholder equity of ₩98.1B and total debt of ₩18.3B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₩175.9B and ₩77.7B respectively. ATEC MOBILITY's EBIT is ₩15.4B making its interest coverage ratio 52.5. It has cash and short-term investments of ₩33.0B.
Key information
18.7%
Debt to equity ratio
₩18.33b
Debt
| Interest coverage ratio | 52.5x |
| Cash | ₩32.96b |
| Equity | ₩98.13b |
| Total liabilities | ₩77.72b |
| Total assets | ₩175.85b |
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
What 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 (₩87.8B) exceed its short term liabilities (₩64.2B).
Long Term Liabilities: A224110's short term assets (₩87.8B) exceed its long term liabilities (₩13.5B).
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 6.5% to 18.7% over the past 5 years.
Debt Coverage: A224110's debt is well covered by operating cash flow (99.5%).
Interest Coverage: A224110's interest payments on its debt are well covered by EBIT (52.5x coverage).