Ecoplastic Balance Sheet Health
Financial Health criteria checks 3/6
Ecoplastic has a total shareholder equity of ₩238.0B and total debt of ₩462.3B, which brings its debt-to-equity ratio to 194.2%. Its total assets and total liabilities are ₩1,212.4B and ₩974.4B respectively. Ecoplastic's EBIT is ₩74.5B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩128.8B.
Key information
194.2%
Debt to equity ratio
₩462.33b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩128.85b |
| Equity | ₩238.03b |
| Total liabilities | ₩974.36b |
| Total assets | ₩1.21t |
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 (₩530.6B) do not cover its short term liabilities (₩666.7B).
Long Term Liabilities: A038110's short term assets (₩530.6B) exceed its long term liabilities (₩307.7B).
Debt to Equity History and Analysis
Debt Level: A038110's net debt to equity ratio (140.1%) is considered high.
Reducing Debt: A038110's debt to equity ratio has increased from 175.6% to 194.2% over the past 5 years.
Debt Coverage: A038110's debt is well covered by operating cash flow (29.4%).
Interest Coverage: A038110's interest payments on its debt are well covered by EBIT (3.8x coverage).