Ecoplastic Balance Sheet Health
Financial Health criteria checks 1/6
Ecoplastic has a total shareholder equity of ₩227.7B and total debt of ₩514.9B, which brings its debt-to-equity ratio to 226.1%. Its total assets and total liabilities are ₩1,199.7B and ₩972.0B respectively. Ecoplastic's EBIT is ₩57.9B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩63.8B.
Key information
226.1%
Debt to equity ratio
₩514.90b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩63.84b |
| Equity | ₩227.72b |
| Total liabilities | ₩971.99b |
| Total assets | ₩1.20t |
Recent financial health updates
Recent updates
Ecoplastic (KOSDAQ:038110) Is Experiencing Growth In Returns On Capital
Nov 14
Investors Holding Back On Ecoplastic Corporation (KOSDAQ:038110)
Aug 08Shareholders In Ecoplastic (KOSDAQ:038110) Should Look Beyond Earnings For The Full Story
Mar 27Here's What You Should Know About Ecoplastic Corporation's (KOSDAQ:038110) 1.1% Dividend Yield
May 09Does Ecoplastic's (KOSDAQ:038110) Returns On Capital Reflect Well On The Business?
Mar 18Ecoplastic (KOSDAQ:038110) Has A Somewhat Strained Balance Sheet
Feb 16
How Does Ecoplastic Corporation (KOSDAQ:038110) Fare As A Dividend Stock?
Jan 21Here's Why We're Wary Of Buying Ecoplastic's (KOSDAQ:038110) For Its Upcoming Dividend
Dec 24Does Ecoplastic's (KOSDAQ:038110) Returns On Capital Reflect Well On The Business?
Dec 17Financial Position Analysis
Short Term Liabilities: A038110's short term assets (₩489.9B) do not cover its short term liabilities (₩659.6B).
Long Term Liabilities: A038110's short term assets (₩489.9B) exceed its long term liabilities (₩312.4B).
Debt to Equity History and Analysis
Debt Level: A038110's net debt to equity ratio (198.1%) is considered high.
Reducing Debt: A038110's debt to equity ratio has increased from 198.7% to 226.1% over the past 5 years.
Debt Coverage: A038110's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: A038110's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:37 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ecoplastic Corporation is covered by 1 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 |
|---|---|
| Dae-Sik Choi | iM Securities |