East Asia Holdings Investment Balance Sheet Health
Financial Health criteria checks 6/6
East Asia Holdings Investment has a total shareholder equity of ₩280.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩298.5B and ₩18.5B respectively. East Asia Holdings Investment's EBIT is ₩5.7B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩202.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -4.1x |
Cash | ₩202.65b |
Equity | ₩280.00b |
Total liabilities | ₩18.55b |
Total assets | ₩298.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A900110's short term assets (₩240.9B) exceed its short term liabilities (₩10.2B).
Long Term Liabilities: A900110's short term assets (₩240.9B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A900110 is debt free.
Reducing Debt: A900110 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: A900110 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A900110 has no debt, therefore coverage of interest payments is not a concern.