ElensysLtd Balance Sheet Health
Financial Health criteria checks 6/6
ElensysLtd has a total shareholder equity of ₩48.9B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩61.8B and ₩12.9B respectively. ElensysLtd's EBIT is ₩5.8B making its interest coverage ratio -84.3. It has cash and short-term investments of ₩10.4B.
Key information
8.2%
Debt to equity ratio
₩4.00b
Debt
| Interest coverage ratio | -84.3x |
| Cash | ₩10.37b |
| Equity | ₩48.91b |
| Total liabilities | ₩12.85b |
| Total assets | ₩61.77b |
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
Risks Still Elevated At These Prices As Elensys Co.,Ltd. (KOSDAQ:264850) Shares Dive 26%
Nov 13Elensys Co.,Ltd.'s (KOSDAQ:264850) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 08A Look At The Intrinsic Value Of Elensys Co.,Ltd. (KOSDAQ:264850)
Jul 23ElensysLtd (KOSDAQ:264850) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26We Think You Can Look Beyond ElensysLtd's (KOSDAQ:264850) Lackluster Earnings
May 25Some 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 (₩30.3B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A264850's short term assets (₩30.3B) 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 56.2% to 8.2% over the past 5 years.
Debt Coverage: A264850's debt is well covered by operating cash flow (178.9%).
Interest Coverage: A264850 earns more interest than it pays, so coverage of interest payments is not a concern.