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
The Market Doesn't Like What It Sees From Aloys Inc.'s (KOSDAQ:297570) Earnings Yet As Shares Tumble 33%
Nov 29
We Think You Should Be Aware Of Some Concerning Factors In Aloys' (KOSDAQ:297570) Earnings
Nov 19Aloys' (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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:02 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Aloys Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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