EXA E&C Balance Sheet Health
Financial Health criteria checks 5/6
EXA E&C has a total shareholder equity of ₩75.2B and total debt of ₩29.2B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ₩142.5B and ₩67.3B respectively. EXA E&C's EBIT is ₩5.2B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩22.9B.
Key information
38.8%
Debt to equity ratio
₩29.18b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩22.90b |
| Equity | ₩75.23b |
| Total liabilities | ₩67.25b |
| Total assets | ₩142.48b |
Recent financial health updates
We Think EXA E&C (KOSDAQ:054940) Is Taking Some Risk With Its Debt
Apr 03
EXA E&C (KOSDAQ:054940) Seems To Use Debt Quite Sensibly
Dec 07
Recent updates
EXA E&C's (KOSDAQ:054940) Solid Earnings Have Been Accounted For Conservatively
Aug 24Returns At EXA E&C (KOSDAQ:054940) Are On The Way Up
Aug 05We Think EXA E&C (KOSDAQ:054940) Is Taking Some Risk With Its Debt
Apr 03Is This A Sign of Things To Come At EXA E&C (KOSDAQ:054940)?
Feb 09EXA E&C (KOSDAQ:054940) Seems To Use Debt Quite Sensibly
Dec 07Financial Position Analysis
Short Term Liabilities: A054940's short term assets (₩94.0B) exceed its short term liabilities (₩61.2B).
Long Term Liabilities: A054940's short term assets (₩94.0B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A054940's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: A054940's debt to equity ratio has reduced from 51.2% to 38.8% over the past 5 years.
Debt Coverage: A054940's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: A054940's interest payments on its debt are well covered by EBIT (4.2x coverage).