Ecopro Balance Sheet Health
Financial Health criteria checks 4/6
Ecopro has a total shareholder equity of ₩3,456.0B and total debt of ₩2,823.1B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are ₩7,438.1B and ₩3,982.0B respectively. Ecopro's EBIT is ₩86.0B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩1,000.6B.
Key information
81.7%
Debt to equity ratio
₩2.82t
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩1.00t |
| Equity | ₩3.46t |
| Total liabilities | ₩3.98t |
| Total assets | ₩7.44t |
Recent financial health updates
These 4 Measures Indicate That Ecopro (KOSDAQ:086520) Is Using Debt Extensively
Jul 14
We Think Ecopro (KOSDAQ:086520) Can Stay On Top Of Its Debt
Feb 27Does Ecopro (KOSDAQ:086520) Have A Healthy Balance Sheet?
Mar 31Here's Why Ecopro (KOSDAQ:086520) Has A Meaningful Debt Burden
Nov 23Recent updates
These 4 Measures Indicate That Ecopro (KOSDAQ:086520) Is Using Debt Extensively
Jul 14Revenues Tell The Story For Ecopro Co., Ltd. (KOSDAQ:086520)
Apr 25Impressive Earnings May Not Tell The Whole Story For Ecopro (KOSDAQ:086520)
Mar 27We Think Ecopro (KOSDAQ:086520) Can Stay On Top Of Its Debt
Feb 27Is Ecopro Co., Ltd. (KOSDAQ:086520) The Right Choice For A Smart Dividend Investor?
May 06The Return Trends At Ecopro (KOSDAQ:086520) Look Promising
Apr 12Does Ecopro (KOSDAQ:086520) Have A Healthy Balance Sheet?
Mar 31Should You Be Adding Ecopro (KOSDAQ:086520) To Your Watchlist Today?
Mar 19Did You Participate In Any Of Ecopro's (KOSDAQ:086520) Incredible 545% Return?
Mar 07A Look At The Intrinsic Value Of Ecopro Co., Ltd. (KOSDAQ:086520)
Feb 23Is Ecopro Co., Ltd.'s (KOSDAQ:086520) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 11Are Ecopro's (KOSDAQ:086520) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 31
Ecopro Co., Ltd. (KOSDAQ:086520) Is An Attractive Dividend Stock - Here's Why
Jan 19Will The ROCE Trend At Ecopro (KOSDAQ:086520) Continue?
Jan 07Be Sure To Check Out Ecopro Co., Ltd. (KOSDAQ:086520) Before It Goes Ex-Dividend
Dec 25Does Ecopro (KOSDAQ:086520) Deserve A Spot On Your Watchlist?
Dec 18Ecopro (KOSDAQ:086520) Has Gifted Shareholders With A Fantastic 263% Total Return On Their Investment
Dec 06Here's Why Ecopro (KOSDAQ:086520) Has A Meaningful Debt Burden
Nov 23How Does Ecopro's (KOSDAQ:086520) P/E Compare To Its Industry, After Its Big Share Price Gain?
Jun 22Financial Position Analysis
Short Term Liabilities: A086520's short term assets (₩3,402.9B) exceed its short term liabilities (₩2,409.2B).
Long Term Liabilities: A086520's short term assets (₩3,402.9B) exceed its long term liabilities (₩1,572.8B).
Debt to Equity History and Analysis
Debt Level: A086520's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: A086520's debt to equity ratio has increased from 67.7% to 81.7% 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: A086520 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A086520 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 43.4% each year.