ECOCABLtd Balance Sheet Health
Financial Health criteria checks 3/6
ECOCABLtd has a total shareholder equity of ₩89.9B and total debt of ₩43.3B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ₩158.6B and ₩68.7B respectively. ECOCABLtd's EBIT is ₩2.0B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩20.8B.
Key information
48.1%
Debt to equity ratio
₩43.28b
Debt
Interest coverage ratio | 1.2x |
Cash | ₩20.83b |
Equity | ₩89.95b |
Total liabilities | ₩68.69b |
Total assets | ₩158.64b |
Recent financial health updates
Recent updates
ECOCABLtd'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 (₩90.4B) exceed its short term liabilities (₩62.3B).
Long Term Liabilities: A128540's short term assets (₩90.4B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A128540's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: A128540's debt to equity ratio has increased from 44% to 48.1% over the past 5 years.
Debt Coverage: A128540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A128540's interest payments on its debt are not well covered by EBIT (1.2x coverage).