ES Cube Balance Sheet Health
Financial Health criteria checks 6/6
ES Cube has a total shareholder equity of ₩66.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩71.2B and ₩4.3B respectively. ES Cube's EBIT is ₩817.8M making its interest coverage ratio -2.9. It has cash and short-term investments of ₩19.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₩19.76b |
| Equity | ₩66.91b |
| Total liabilities | ₩4.28b |
| Total assets | ₩71.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A050120's short term assets (₩28.9B) exceed its short term liabilities (₩1.8B).
Long Term Liabilities: A050120's short term assets (₩28.9B) exceed its long term liabilities (₩2.4B).
Debt to Equity History and Analysis
Debt Level: A050120 is debt free.
Reducing Debt: A050120 has no debt compared to 5 years ago when its debt to equity ratio was 45%.
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: Whilst unprofitable A050120 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A050120 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.1% per year.