ESTec Balance Sheet Health
Financial Health criteria checks 5/6
ESTec has a total shareholder equity of ₩162.2B and total debt of ₩20.5B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₩289.2B and ₩126.9B respectively. ESTec's EBIT is ₩29.5B making its interest coverage ratio 39.3. It has cash and short-term investments of ₩65.1B.
Key information
12.7%
Debt to equity ratio
₩20.54b
Debt
Interest coverage ratio | 39.3x |
Cash | ₩65.09b |
Equity | ₩162.22b |
Total liabilities | ₩126.94b |
Total assets | ₩289.16b |
Recent financial health updates
Recent updates
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 (₩240.9B) exceed its short term liabilities (₩120.4B).
Long Term Liabilities: A069510's short term assets (₩240.9B) exceed its long term liabilities (₩6.5B).
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 0% to 12.7% over the past 5 years.
Debt Coverage: A069510's debt is well covered by operating cash flow (178.5%).
Interest Coverage: A069510's interest payments on its debt are well covered by EBIT (39.3x coverage).