EGTRONICSLtd Balance Sheet Health
Financial Health criteria checks 3/6
EGTRONICSLtd has a total shareholder equity of ₩54.2B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₩74.8B and ₩20.6B respectively.
Key information
15.7%
Debt to equity ratio
₩8.49b
Debt
Interest coverage ratio | n/a |
Cash | ₩7.79b |
Equity | ₩54.22b |
Total liabilities | ₩20.60b |
Total assets | ₩74.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A377330's short term assets (₩42.8B) exceed its short term liabilities (₩17.4B).
Long Term Liabilities: A377330's short term assets (₩42.8B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A377330's net debt to equity ratio (1.3%) is considered satisfactory.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A377330 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year