EVERYBOT Balance Sheet Health
Financial Health criteria checks 5/6
EVERYBOT has a total shareholder equity of ₩65.1B and total debt of ₩18.3B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₩87.4B and ₩22.3B respectively. EVERYBOT's EBIT is ₩1.5B making its interest coverage ratio -6.5. It has cash and short-term investments of ₩27.3B.
Key information
28.1%
Debt to equity ratio
₩18.29b
Debt
Interest coverage ratio | -6.5x |
Cash | ₩27.31b |
Equity | ₩65.13b |
Total liabilities | ₩22.26b |
Total assets | ₩87.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A270660's short term assets (₩36.6B) exceed its short term liabilities (₩14.2B).
Long Term Liabilities: A270660's short term assets (₩36.6B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A270660 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A270660's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A270660's debt is well covered by operating cash flow (33.2%).
Interest Coverage: A270660 earns more interest than it pays, so coverage of interest payments is not a concern.