Aloys Balance Sheet Health
Financial Health criteria checks 6/6
Aloys has a total shareholder equity of ₩42.6B and total debt of ₩11.0B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ₩58.6B and ₩16.0B respectively. Aloys's EBIT is ₩5.1B making its interest coverage ratio 41.6. It has cash and short-term investments of ₩6.2B.
Key information
25.8%
Debt to equity ratio
₩11.00b
Debt
| Interest coverage ratio | 41.6x |
| Cash | ₩6.15b |
| Equity | ₩42.59b |
| Total liabilities | ₩16.01b |
| Total assets | ₩58.60b |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Aloys' (KOSDAQ:297570) Earnings
Nov 19
Aloys' (KOSDAQ:297570) Returns Have Hit A Wall
Nov 13Aloys Inc.'s (KOSDAQ:297570) Shares Lagging The Market But So Is The Business
Aug 06Aloys' (KOSDAQ:297570) Soft Earnings Are Actually Better Than They Appear
May 21Financial Position Analysis
Short Term Liabilities: A297570's short term assets (₩36.9B) exceed its short term liabilities (₩15.0B).
Long Term Liabilities: A297570's short term assets (₩36.9B) exceed its long term liabilities (₩984.4M).
Debt to Equity History and Analysis
Debt Level: A297570's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: A297570's debt to equity ratio has reduced from 32.9% to 25.8% over the past 5 years.
Debt Coverage: A297570's debt is well covered by operating cash flow (87.3%).
Interest Coverage: A297570's interest payments on its debt are well covered by EBIT (41.6x coverage).