ESTec Balance Sheet Health
Financial Health criteria checks 5/6
ESTec has a total shareholder equity of ₩179.7B and total debt of ₩21.9B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₩328.4B and ₩148.7B respectively. ESTec's EBIT is ₩39.3B making its interest coverage ratio 52.4. It has cash and short-term investments of ₩75.3B.
Key information
12.2%
Debt to equity ratio
₩21.92b
Debt
| Interest coverage ratio | 52.4x |
| Cash | ₩75.31b |
| Equity | ₩179.67b |
| Total liabilities | ₩148.74b |
| Total assets | ₩328.41b |
Recent financial health updates
Recent updates
Investors Will Want ESTec's (KOSDAQ:069510) Growth In ROCE To Persist
Aug 15
There's No Escaping ESTec Corporation's (KOSDAQ:069510) Muted Earnings
May 21We Like The Quality Of ESTec's (KOSDAQ:069510) Earnings
Mar 25These 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 (₩281.0B) exceed its short term liabilities (₩142.4B).
Long Term Liabilities: A069510's short term assets (₩281.0B) exceed its long term liabilities (₩6.3B).
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 5.4% to 12.2% over the past 5 years.
Debt Coverage: A069510's debt is well covered by operating cash flow (176.6%).
Interest Coverage: A069510's interest payments on its debt are well covered by EBIT (52.4x coverage).