ESTec Balance Sheet Health
Financial Health criteria checks 5/6
ESTec has a total shareholder equity of ₩155.8B and total debt of ₩20.8B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₩267.8B and ₩112.0B respectively. ESTec's EBIT is ₩24.6B making its interest coverage ratio 32.7. It has cash and short-term investments of ₩62.7B.
Key information
13.4%
Debt to equity ratio
₩20.80b
Debt
| Interest coverage ratio | 32.7x |
| Cash | ₩62.72b |
| Equity | ₩155.78b |
| Total liabilities | ₩112.00b |
| Total assets | ₩267.77b |
Recent financial health updates
Recent updates
We Like The Quality Of ESTec's (KOSDAQ:069510) Earnings
Mar 25
These 4 Measures Indicate That ESTec (KOSDAQ:069510) Is Using Debt Safely
Apr 04Should You Be Impressed By ESTec's (KOSDAQ:069510) Returns on Capital?
Mar 14Here's What You Should Know About ESTec Corporation's (KOSDAQ:069510) 5.2% Dividend Yield
Feb 15Did You Participate In Any Of ESTec's (KOSDAQ:069510) Respectable 45% Return?
Jan 20ESTec Corporation (KOSDAQ:069510) Goes Ex-Dividend Soon
Dec 24Returns On Capital At ESTec (KOSDAQ:069510) Paint An Interesting Picture
Dec 13Financial Position Analysis
Short Term Liabilities: A069510's short term assets (₩217.6B) exceed its short term liabilities (₩105.8B).
Long Term Liabilities: A069510's short term assets (₩217.6B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A069510 has more cash than its total debt.
Reducing Debt: A069510's debt to equity ratio has increased from 6.8% to 13.4% over the past 5 years.
Debt Coverage: A069510's debt is well covered by operating cash flow (229.4%).
Interest Coverage: A069510's interest payments on its debt are well covered by EBIT (32.7x coverage).