ATEC MOBILITY Balance Sheet Health
Financial Health criteria checks 5/6
ATEC MOBILITY has a total shareholder equity of ₩98.4B and total debt of ₩18.9B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₩173.0B and ₩74.6B respectively. ATEC MOBILITY's EBIT is ₩17.3B making its interest coverage ratio 277. It has cash and short-term investments of ₩21.7B.
Key information
19.2%
Debt to equity ratio
₩18.92b
Debt
Interest coverage ratio | 277x |
Cash | ₩21.68b |
Equity | ₩98.45b |
Total liabilities | ₩74.55b |
Total assets | ₩173.00b |
Recent financial health updates
Atec T& (KOSDAQ:224110) Seems To Use Debt Rather Sparingly
Mar 02Is Atec T& (KOSDAQ:224110) A Risky Investment?
Nov 25Recent 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 (₩84.0B) exceed its short term liabilities (₩61.4B).
Long Term Liabilities: A224110's short term assets (₩84.0B) exceed its long term liabilities (₩13.2B).
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 7.4% to 19.2% over the past 5 years.
Debt Coverage: A224110's debt is well covered by operating cash flow (78.7%).
Interest Coverage: A224110's interest payments on its debt are well covered by EBIT (277x coverage).