Elentec Balance Sheet Health
Financial Health criteria checks 4/6
Elentec has a total shareholder equity of ₩273.8B and total debt of ₩201.8B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are ₩561.1B and ₩287.3B respectively. Elentec's EBIT is ₩30.4B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩87.4B.
Key information
73.7%
Debt to equity ratio
₩201.80b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩87.45b |
| Equity | ₩273.78b |
| Total liabilities | ₩287.34b |
| Total assets | ₩561.13b |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In Elentec's (KOSDAQ:054210) Earnings
Mar 25
Returns 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 14
Don'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 (₩248.2B) do not cover its short term liabilities (₩249.7B).
Long Term Liabilities: A054210's short term assets (₩248.2B) exceed its long term liabilities (₩37.7B).
Debt to Equity History and Analysis
Debt Level: A054210's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: A054210's debt to equity ratio has reduced from 124.5% to 73.7% over the past 5 years.
Debt Coverage: A054210's debt is well covered by operating cash flow (34.6%).
Interest Coverage: A054210's interest payments on its debt are well covered by EBIT (3.4x coverage).