ActRO Balance Sheet Health
Financial Health criteria checks 6/6
ActRO has a total shareholder equity of ₩68.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩118.8B and ₩50.5B respectively. ActRO's EBIT is ₩4.7B making its interest coverage ratio -10.1. It has cash and short-term investments of ₩37.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -10.1x |
Cash | ₩37.70b |
Equity | ₩68.27b |
Total liabilities | ₩50.49b |
Total assets | ₩118.76b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Be Pleased With The Quality of ActRO's (KOSDAQ:290740) Earnings
Mar 25Could ActRO Co., Ltd (KOSDAQ:290740) Have The Makings Of Another Dividend Aristocrat?
Mar 10ActRO Co., Ltd's (KOSDAQ:290740) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 04Will ActRO (KOSDAQ:290740) Multiply In Value Going Forward?
Jan 20What Does ActRO Co., Ltd's (KOSDAQ:290740) Share Price Indicate?
Jan 05What Type Of Returns Would ActRO's(KOSDAQ:290740) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 23Is ActRO Co., Ltd (KOSDAQ:290740) A Smart Choice For Dividend Investors?
Dec 10We're Not So Sure You Should Rely on ActRO's (KOSDAQ:290740) Statutory Earnings
Nov 25Financial Position Analysis
Short Term Liabilities: A290740's short term assets (₩70.7B) exceed its short term liabilities (₩47.3B).
Long Term Liabilities: A290740's short term assets (₩70.7B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A290740 is debt free.
Reducing Debt: A290740 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: A290740 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A290740 has no debt, therefore coverage of interest payments is not a concern.