Elentec Balance Sheet Health
Financial Health criteria checks 3/6
Elentec has a total shareholder equity of ₩250.1B and total debt of ₩178.6B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ₩520.5B and ₩270.4B respectively. Elentec's EBIT is ₩9.2B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩55.5B.
Key information
71.4%
Debt to equity ratio
₩178.58b
Debt
Interest coverage ratio | 1.8x |
Cash | ₩55.48b |
Equity | ₩250.13b |
Total liabilities | ₩270.36b |
Total assets | ₩520.49b |
Recent financial health updates
Is Elentec (KOSDAQ:054210) A Risky Investment?
Oct 31Is Elentec (KOSDAQ:054210) Using Too Much Debt?
Feb 04Recent updates
Benign Growth For Elentec Co., Ltd. (KOSDAQ:054210) Underpins Stock's 27% Plummet
Dec 09Is Elentec (KOSDAQ:054210) A Risky Investment?
Oct 31Capital Allocation Trends At Elentec (KOSDAQ:054210) Aren't Ideal
Sep 06Slammed 28% Elentec Co., Ltd. (KOSDAQ:054210) Screens Well Here But There Might Be A Catch
Aug 03Elentec Co., Ltd.'s (KOSDAQ:054210) Shares Lagging The Market But So Is The Business
May 29There May Be Some Bright Spots In Elentec's (KOSDAQ:054210) Earnings
Mar 25Returns On Capital At Elentec (KOSDAQ:054210) Paint A Concerning Picture
Mar 18Is Elentec Co., Ltd. (KOSDAQ:054210) A Strong Dividend Stock?
Feb 25Is Elentec (KOSDAQ:054210) Using Too Much Debt?
Feb 04Elentec (KOSDAQ:054210) Shareholders Booked A 96% Gain In The Last Three Years
Jan 14Don't Race Out To Buy Elentec Co., Ltd. (KOSDAQ:054210) Just Because It's Going Ex-Dividend
Dec 24Is Elentec (KOSDAQ:054210) Headed For Trouble?
Dec 07Financial Position Analysis
Short Term Liabilities: A054210's short term assets (₩196.9B) do not cover its short term liabilities (₩236.7B).
Long Term Liabilities: A054210's short term assets (₩196.9B) exceed its long term liabilities (₩33.6B).
Debt to Equity History and Analysis
Debt Level: A054210's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: A054210's debt to equity ratio has reduced from 92.6% to 71.4% over the past 5 years.
Debt Coverage: A054210's debt is well covered by operating cash flow (65.3%).
Interest Coverage: A054210's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 02:29 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Elentec Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jong Kyung Choi | DAOL Investment & Securities Co., Ltd. |
Jongsun Park | Eugene Investment & Securities Co Ltd. |
Eui-Seob Shim | NH Investment & Securities Co., Ltd. |