EGTRONICSLtd Balance Sheet Health
Financial Health criteria checks 4/6
EGTRONICSLtd has a total shareholder equity of ₩52.9B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩68.1B and ₩15.2B respectively.
Key information
15.1%
Debt to equity ratio
₩8.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.42b |
| Equity | ₩52.89b |
| Total liabilities | ₩15.18b |
| Total assets | ₩68.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A377330's short term assets (₩34.7B) exceed its short term liabilities (₩12.2B).
Long Term Liabilities: A377330's short term assets (₩34.7B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A377330 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A377330's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A377330 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A377330 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.