Ecopro BM Balance Sheet Health
Financial Health criteria checks 2/6
Ecopro BM has a total shareholder equity of ₩1,599.4B and total debt of ₩1,820.5B, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are ₩4,361.8B and ₩2,762.4B respectively. Ecopro BM's EBIT is ₩156.0B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩512.8B.
Key information
113.8%
Debt to equity ratio
₩1.82t
Debt
Interest coverage ratio | 2.7x |
Cash | ₩512.81b |
Equity | ₩1.60t |
Total liabilities | ₩2.76t |
Total assets | ₩4.36t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A247540's short term assets (₩2,443.5B) exceed its short term liabilities (₩2,131.3B).
Long Term Liabilities: A247540's short term assets (₩2,443.5B) exceed its long term liabilities (₩631.1B).
Debt to Equity History and Analysis
Debt Level: A247540's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: Insufficient data to determine if A247540's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A247540's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: A247540's interest payments on its debt are not well covered by EBIT (2.7x coverage).