ElensysLtd Balance Sheet Health
Financial Health criteria checks 6/6
ElensysLtd has a total shareholder equity of ₩47.3B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩62.3B and ₩15.0B respectively. ElensysLtd's EBIT is ₩5.6B making its interest coverage ratio 127.8. It has cash and short-term investments of ₩10.7B.
Key information
8.5%
Debt to equity ratio
₩4.00b
Debt
Interest coverage ratio | 127.8x |
Cash | ₩10.67b |
Equity | ₩47.28b |
Total liabilities | ₩15.03b |
Total assets | ₩62.30b |
Recent financial health updates
We Think ElensysLtd (KOSDAQ:264850) Can Stay On Top Of Its Debt
Mar 19Is ElensysLtd (KOSDAQ:264850) A Risky Investment?
Mar 12Is ElensysLtd (KOSDAQ:264850) A Risky Investment?
Dec 01Recent updates
We 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 (₩30.9B) exceed its short term liabilities (₩14.9B).
Long Term Liabilities: A264850's short term assets (₩30.9B) exceed its long term liabilities (₩139.6M).
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 57.5% to 8.5% over the past 5 years.
Debt Coverage: A264850's debt is well covered by operating cash flow (236.5%).
Interest Coverage: A264850's interest payments on its debt are well covered by EBIT (127.8x coverage).