ElensysLtd Balance Sheet Health
Financial Health criteria checks 6/6
ElensysLtd has a total shareholder equity of ₩46.9B and total debt of ₩5.3B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩61.0B and ₩14.1B respectively. ElensysLtd's EBIT is ₩5.4B making its interest coverage ratio 33.9. It has cash and short-term investments of ₩9.1B.
Key information
11.3%
Debt to equity ratio
₩5.30b
Debt
| Interest coverage ratio | 33.9x |
| Cash | ₩9.12b |
| Equity | ₩46.88b |
| Total liabilities | ₩14.08b |
| Total assets | ₩60.95b |
Recent financial health updates
We Think ElensysLtd (KOSDAQ:264850) Can Stay On Top Of Its Debt
Mar 19
Is ElensysLtd (KOSDAQ:264850) A Risky Investment?
Mar 12Is ElensysLtd (KOSDAQ:264850) A Risky Investment?
Dec 01
Recent updates
Some Elensys Co.,Ltd. (KOSDAQ:264850) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 18We Think ElensysLtd (KOSDAQ:264850) Can Stay On Top Of Its Debt
Mar 19Here's Why I Think ElensysLtd (KOSDAQ:264850) Is An Interesting Stock
Mar 30Is ElensysLtd (KOSDAQ:264850) A Risky Investment?
Mar 12Should You Be Impressed By ElensysLtd's (KOSDAQ:264850) Returns on Capital?
Feb 22ElensysLtd (KOSDAQ:264850) Shareholders Have Enjoyed A 14% Share Price Gain
Feb 02Should You Be Worried About Elensys Co.,Ltd.'s (KOSDAQ:264850) 2.5% Return On Equity?
Jan 12Do These 3 Checks Before Buying Elensys Co.,Ltd. (KOSDAQ:264850) For Its Upcoming Dividend
Dec 25Calculating The Intrinsic Value Of Elensys Co.,Ltd. (KOSDAQ:264850)
Dec 23Is ElensysLtd (KOSDAQ:264850) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: A264850's short term assets (₩28.8B) exceed its short term liabilities (₩13.9B).
Long Term Liabilities: A264850's short term assets (₩28.8B) exceed its long term liabilities (₩167.3M).
Debt to Equity History and Analysis
Debt Level: A264850 has more cash than its total debt.
Reducing Debt: A264850's debt to equity ratio has reduced from 59.3% to 11.3% over the past 5 years.
Debt Coverage: A264850's debt is well covered by operating cash flow (180.6%).
Interest Coverage: A264850's interest payments on its debt are well covered by EBIT (33.9x coverage).