Ecoplastic Balance Sheet Health
Financial Health criteria checks 3/6
Ecoplastic has a total shareholder equity of ₩217.8B and total debt of ₩359.0B, which brings its debt-to-equity ratio to 164.8%. Its total assets and total liabilities are ₩988.4B and ₩770.5B respectively. Ecoplastic's EBIT is ₩72.4B making its interest coverage ratio 5.1. It has cash and short-term investments of ₩66.6B.
Key information
164.8%
Debt to equity ratio
₩358.98b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₩66.64b |
| Equity | ₩217.83b |
| Total liabilities | ₩770.53b |
| Total assets | ₩988.36b |
Recent financial health updates
Recent updates
Shareholders In Ecoplastic (KOSDAQ:038110) Should Look Beyond Earnings For The Full Story
Mar 27
Here'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 (₩427.5B) do not cover its short term liabilities (₩533.8B).
Long Term Liabilities: A038110's short term assets (₩427.5B) exceed its long term liabilities (₩236.8B).
Debt to Equity History and Analysis
Debt Level: A038110's net debt to equity ratio (134.2%) is considered high.
Reducing Debt: A038110's debt to equity ratio has reduced from 184.3% to 164.8% over the past 5 years.
Debt Coverage: A038110's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: A038110's interest payments on its debt are well covered by EBIT (5.1x coverage).