ENERGY&MACHINERY KOREALtd Balance Sheet Health
Financial Health criteria checks 3/6
ENERGY&MACHINERY KOREALtd has a total shareholder equity of ₩75.9B and total debt of ₩83.3B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are ₩223.9B and ₩148.0B respectively. ENERGY&MACHINERY KOREALtd's EBIT is ₩1.0B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩25.5B.
Key information
109.7%
Debt to equity ratio
₩83.26b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩25.45b |
| Equity | ₩75.87b |
| Total liabilities | ₩148.04b |
| Total assets | ₩223.91b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over ENERGY&MACHINERY KOREA Co.,Ltd.'s (KOSDAQ:095190) P/S Ratio
Nov 05
Risks To Shareholder Returns Are Elevated At These Prices For ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ:095190)
Jul 22Returns On Capital Are Showing Encouraging Signs At ENERGY&MACHINERY KOREALtd (KOSDAQ:095190)
May 27We Think ENERGY&MACHINERY KOREALtd (KOSDAQ:095190) Has A Fair Chunk Of Debt
Feb 23Does ENERGY&MACHINERY KOREALtd's (KOSDAQ:095190) Share Price Gain of 87% Match Its Business Performance?
Jan 01Financial Position Analysis
Short Term Liabilities: A095190's short term assets (₩82.4B) do not cover its short term liabilities (₩113.8B).
Long Term Liabilities: A095190's short term assets (₩82.4B) exceed its long term liabilities (₩34.2B).
Debt to Equity History and Analysis
Debt Level: A095190's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: A095190's debt to equity ratio has increased from 76.1% to 109.7% 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: A095190 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A095190 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 25.3% each year.