Ecopro Hn Balance Sheet Health
Financial Health criteria checks 3/6
Ecopro Hn has a total shareholder equity of ₩110.6B and total debt of ₩70.0B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are ₩225.8B and ₩115.2B respectively. Ecopro Hn's EBIT is ₩41.8B making its interest coverage ratio 26.8. It has cash and short-term investments of ₩22.8B.
Key information
63.4%
Debt to equity ratio
₩70.05b
Debt
Interest coverage ratio | 26.8x |
Cash | ₩22.84b |
Equity | ₩110.57b |
Total liabilities | ₩115.24b |
Total assets | ₩225.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A383310's short term assets (₩147.0B) exceed its short term liabilities (₩78.3B).
Long Term Liabilities: A383310's short term assets (₩147.0B) exceed its long term liabilities (₩37.0B).
Debt to Equity History and Analysis
Debt Level: A383310's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: Insufficient data to determine if A383310's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A383310's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: A383310's interest payments on its debt are well covered by EBIT (26.8x coverage).