Ecopro Hn Balance Sheet Health
Financial Health criteria checks 4/6
Ecopro Hn has a total shareholder equity of ₩111.9B and total debt of ₩69.0B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ₩228.0B and ₩116.1B respectively. Ecopro Hn's EBIT is ₩29.6B making its interest coverage ratio 30.3. It has cash and short-term investments of ₩7.0B.
Key information
61.7%
Debt to equity ratio
₩69.00b
Debt
| Interest coverage ratio | 30.3x |
| Cash | ₩6.99b |
| Equity | ₩111.90b |
| Total liabilities | ₩116.10b |
| Total assets | ₩228.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A383310's short term assets (₩108.9B) exceed its short term liabilities (₩78.7B).
Long Term Liabilities: A383310's short term assets (₩108.9B) exceed its long term liabilities (₩37.4B).
Debt to Equity History and Analysis
Debt Level: A383310's net debt to equity ratio (55.4%) 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 well covered by operating cash flow (47.7%).
Interest Coverage: A383310's interest payments on its debt are well covered by EBIT (30.3x coverage).