Ecoplastic Balance Sheet Health
Financial Health criteria checks 4/6
Ecoplastic has a total shareholder equity of ₩227.0B and total debt of ₩404.2B, which brings its debt-to-equity ratio to 178.1%. Its total assets and total liabilities are ₩1,100.8B and ₩873.8B respectively. Ecoplastic's EBIT is ₩76.2B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩103.4B.
Key information
178.1%
Debt to equity ratio
₩404.20b
Debt
Interest coverage ratio | 4.6x |
Cash | ₩103.42b |
Equity | ₩226.98b |
Total liabilities | ₩873.80b |
Total assets | ₩1.10t |
Recent financial health updates
Recent updates
Shareholders 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 16How 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 (₩480.3B) do not cover its short term liabilities (₩610.1B).
Long Term Liabilities: A038110's short term assets (₩480.3B) exceed its long term liabilities (₩263.7B).
Debt to Equity History and Analysis
Debt Level: A038110's net debt to equity ratio (132.5%) is considered high.
Reducing Debt: A038110's debt to equity ratio has reduced from 194.3% to 178.1% over the past 5 years.
Debt Coverage: A038110's debt is well covered by operating cash flow (26.8%).
Interest Coverage: A038110's interest payments on its debt are well covered by EBIT (4.6x coverage).