ElensysLtd Balance Sheet Health

Financial Health criteria checks 6/6

ElensysLtd has a total shareholder equity of ₩50.1B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₩62.4B and ₩12.3B respectively. ElensysLtd's EBIT is ₩6.3B making its interest coverage ratio -36.8. It has cash and short-term investments of ₩12.1B.

Key information

8.0%

Debt to equity ratio

₩4.00b

Debt

Interest coverage ratio-36.8x
Cash₩12.13b
Equity₩50.11b
Total liabilities₩12.27b
Total assets₩62.38b

Recent financial health updates

Recent updates

There's Reason For Concern Over Elensys Co.,Ltd.'s (KOSDAQ:264850) Massive 29% Price Jump

Jan 02
There's Reason For Concern Over Elensys Co.,Ltd.'s (KOSDAQ:264850) Massive 29% Price Jump

We Think ElensysLtd's (KOSDAQ:264850) Healthy Earnings Might Be Conservative

Nov 26
We Think ElensysLtd's (KOSDAQ:264850) Healthy Earnings Might Be Conservative

Risks Still Elevated At These Prices As Elensys Co.,Ltd. (KOSDAQ:264850) Shares Dive 26%

Nov 13
Risks Still Elevated At These Prices As Elensys Co.,Ltd. (KOSDAQ:264850) Shares Dive 26%

Elensys Co.,Ltd.'s (KOSDAQ:264850) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Aug 08
Elensys Co.,Ltd.'s (KOSDAQ:264850) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

A Look At The Intrinsic Value Of Elensys Co.,Ltd. (KOSDAQ:264850)

Jul 23
A Look At The Intrinsic Value Of Elensys Co.,Ltd. (KOSDAQ:264850)

ElensysLtd (KOSDAQ:264850) Will Be Hoping To Turn Its Returns On Capital Around

Jun 26
ElensysLtd (KOSDAQ:264850) Will Be Hoping To Turn Its Returns On Capital Around

We Think You Can Look Beyond ElensysLtd's (KOSDAQ:264850) Lackluster Earnings

May 25
We Think You Can Look Beyond ElensysLtd's (KOSDAQ:264850) Lackluster Earnings

Some Elensys Co.,Ltd. (KOSDAQ:264850) Shareholders Look For Exit As Shares Take 26% Pounding

Apr 18
Some Elensys Co.,Ltd. (KOSDAQ:264850) Shareholders Look For Exit As Shares Take 26% Pounding

We Think ElensysLtd (KOSDAQ:264850) Can Stay On Top Of Its Debt

Mar 19
We Think ElensysLtd (KOSDAQ:264850) Can Stay On Top Of Its Debt

Here's Why I Think ElensysLtd (KOSDAQ:264850) Is An Interesting Stock

Mar 30
Here's Why I Think ElensysLtd (KOSDAQ:264850) Is An Interesting Stock

Is ElensysLtd (KOSDAQ:264850) A Risky Investment?

Mar 12
Is ElensysLtd (KOSDAQ:264850) A Risky Investment?

Should You Be Impressed By ElensysLtd's (KOSDAQ:264850) Returns on Capital?

Feb 22
Should You Be Impressed By ElensysLtd's (KOSDAQ:264850) Returns on Capital?

ElensysLtd (KOSDAQ:264850) Shareholders Have Enjoyed A 14% Share Price Gain

Feb 02
ElensysLtd (KOSDAQ:264850) Shareholders Have Enjoyed A 14% Share Price Gain

Should You Be Worried About Elensys Co.,Ltd.'s (KOSDAQ:264850) 2.5% Return On Equity?

Jan 12
Should You Be Worried About Elensys Co.,Ltd.'s (KOSDAQ:264850) 2.5% Return On Equity?

Do These 3 Checks Before Buying Elensys Co.,Ltd. (KOSDAQ:264850) For Its Upcoming Dividend

Dec 25
Do These 3 Checks Before Buying Elensys Co.,Ltd. (KOSDAQ:264850) For Its Upcoming Dividend

Calculating The Intrinsic Value Of Elensys Co.,Ltd. (KOSDAQ:264850)

Dec 23
Calculating The Intrinsic Value Of Elensys Co.,Ltd. (KOSDAQ:264850)

Is ElensysLtd (KOSDAQ:264850) A Risky Investment?

Dec 01
Is ElensysLtd (KOSDAQ:264850) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: A264850's short term assets (₩31.0B) exceed its short term liabilities (₩12.1B).

Long Term Liabilities: A264850's short term assets (₩31.0B) exceed its long term liabilities (₩130.0M).


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 55.2% to 8% over the past 5 years.

Debt Coverage: A264850's debt is well covered by operating cash flow (204%).

Interest Coverage: A264850 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:33
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

Elensys Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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