ECOCABLtd Balance Sheet Health
Financial Health criteria checks 5/6
ECOCABLtd has a total shareholder equity of ₩83.9B and total debt of ₩42.4B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ₩156.0B and ₩72.1B respectively.
Key information
50.5%
Debt to equity ratio
₩42.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.05b |
| Equity | ₩83.85b |
| Total liabilities | ₩72.13b |
| Total assets | ₩155.99b |
Recent financial health updates
Is ECOCABLtd (KOSDAQ:128540) Using Too Much Debt?
Oct 23
Would ECOCABLtd (KOSDAQ:128540) Be Better Off With Less Debt?
Jun 26Is Ecocab (KOSDAQ:128540) A Risky Investment?
Dec 08Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding ECOCAB Co.,Ltd's (KOSDAQ:128540) Performance Completely
Nov 20Is ECOCABLtd (KOSDAQ:128540) Using Too Much Debt?
Oct 23Not Many Are Piling Into ECOCAB Co.,Ltd (KOSDAQ:128540) Stock Yet As It Plummets 38%
Jul 26Would ECOCABLtd (KOSDAQ:128540) Be Better Off With Less Debt?
Jun 26ECOCABLtd's (KOSDAQ:128540) Promising Earnings May Rest On Soft Foundations
Mar 30A Piece Of The Puzzle Missing From ECOCAB Co.,Ltd's (KOSDAQ:128540) Share Price
Mar 28The Ecocab (KOSDAQ:128540) Share Price Has Gained 39% And Shareholders Are Hoping For More
Feb 21Is Ecocab (KOSDAQ:128540) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: A128540's short term assets (₩86.3B) exceed its short term liabilities (₩65.7B).
Long Term Liabilities: A128540's short term assets (₩86.3B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A128540's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: A128540's debt to equity ratio has increased from 44.8% to 50.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A128540 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A128540 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 11.7% each year.