ActRO Balance Sheet Health
Financial Health criteria checks 6/6
ActRO has a total shareholder equity of ₩71.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩107.3B and ₩36.0B respectively. ActRO's EBIT is ₩5.2B making its interest coverage ratio -8.7. It has cash and short-term investments of ₩26.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.7x |
| Cash | ₩26.22b |
| Equity | ₩71.32b |
| Total liabilities | ₩36.00b |
| Total assets | ₩107.32b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At ActRO (KOSDAQ:290740) Paint A Concerning Picture
Aug 12
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 04
Will 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 (₩57.8B) exceed its short term liabilities (₩32.6B).
Long Term Liabilities: A290740's short term assets (₩57.8B) exceed its long term liabilities (₩3.4B).
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 1.7%.
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.