EXA E&C Balance Sheet Health
Financial Health criteria checks 3/6
EXA E&C has a total shareholder equity of ₩72.8B and total debt of ₩30.9B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ₩138.0B and ₩65.2B respectively. EXA E&C's EBIT is ₩3.7B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩22.8B.
Key information
42.5%
Debt to equity ratio
₩30.92b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩22.79b |
| Equity | ₩72.78b |
| Total liabilities | ₩65.19b |
| Total assets | ₩137.96b |
Financial Position Analysis
Short Term Liabilities: A054940's short term assets (₩89.8B) exceed its short term liabilities (₩58.9B).
Long Term Liabilities: A054940's short term assets (₩89.8B) exceed its long term liabilities (₩6.3B).
Debt to Equity History and Analysis
Debt Level: A054940's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: A054940's debt to equity ratio has increased from 30.3% to 42.5% over the past 5 years.
Debt Coverage: A054940's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: A054940's interest payments on its debt are not well covered by EBIT (2.9x coverage).