Essen Tech Balance Sheet Health
Financial Health criteria checks 3/6
Essen Tech has a total shareholder equity of ₩26.4B and total debt of ₩41.9B, which brings its debt-to-equity ratio to 158.9%. Its total assets and total liabilities are ₩76.0B and ₩49.6B respectively.
Key information
158.9%
Debt to equity ratio
₩41.93b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.48b |
| Equity | ₩26.39b |
| Total liabilities | ₩49.57b |
| Total assets | ₩75.96b |
Recent financial health updates
Essen Tech (KOSDAQ:043340) Is Carrying A Fair Bit Of Debt
Aug 06
We Think Essen Tech (KOSDAQ:043340) Is Taking Some Risk With Its Debt
May 05Does Essen Tech (KOSDAQ:043340) Have A Healthy Balance Sheet?
Jan 20
Recent updates
Essen Tech (KOSDAQ:043340) Is Carrying A Fair Bit Of Debt
Aug 06We Think Essen Tech (KOSDAQ:043340) Is Taking Some Risk With Its Debt
May 05Essen Tech (KOSDAQ:043340) Is Reinvesting At Lower Rates Of Return
Mar 31Does Essen Tech's (KOSDAQ:043340) Share Price Gain of 44% Match Its Business Performance?
Feb 24Does Essen Tech (KOSDAQ:043340) Have A Healthy Balance Sheet?
Jan 20Our Take On The Returns On Capital At Essen Tech (KOSDAQ:043340)
Dec 16Financial Position Analysis
Short Term Liabilities: A043340's short term assets (₩31.8B) exceed its short term liabilities (₩26.7B).
Long Term Liabilities: A043340's short term assets (₩31.8B) exceed its long term liabilities (₩22.9B).
Debt to Equity History and Analysis
Debt Level: A043340's net debt to equity ratio (134.3%) is considered high.
Reducing Debt: A043340's debt to equity ratio has increased from 36.6% to 158.9% 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: A043340 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A043340 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year