Ehwa Technologies Information Balance Sheet Health
Financial Health criteria checks 5/6
Ehwa Technologies Information has a total shareholder equity of ₩226.8B and total debt of ₩94.6B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ₩345.6B and ₩118.8B respectively.
Key information
41.7%
Debt to equity ratio
₩94.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩83.47b |
| Equity | ₩226.76b |
| Total liabilities | ₩118.83b |
| Total assets | ₩345.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A024810's short term assets (₩135.7B) exceed its short term liabilities (₩109.9B).
Long Term Liabilities: A024810's short term assets (₩135.7B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A024810's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: A024810's debt to equity ratio has increased from 11.8% to 41.7% 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: A024810 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A024810 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 5.8% each year.