EBEST Investment & Securities Balance Sheet Health
Financial Health criteria checks 3/6
EBEST Investment & Securities has a total shareholder equity of ₩935.4B and total debt of ₩3,844.2B, which brings its debt-to-equity ratio to 411%. Its total assets and total liabilities are ₩7,787.2B and ₩6,851.8B respectively.
Key information
411.0%
Debt to equity ratio
₩3.84t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.57t |
| Equity | ₩935.42b |
| Total liabilities | ₩6.85t |
| Total assets | ₩7.79t |
Recent financial health updates
No updates
Recent updates
Should EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Be Part Of Your Dividend Portfolio?
Feb 14
EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 10How Much Did EBEST Investment & Securities'(KOSDAQ:078020) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 06Financial Position Analysis
Short Term Liabilities: A078020's short term assets (₩7,666.5B) exceed its short term liabilities (₩3,192.5B).
Long Term Liabilities: A078020's short term assets (₩7,666.5B) exceed its long term liabilities (₩3,659.3B).
Debt to Equity History and Analysis
Debt Level: A078020 has more cash than its total debt.
Reducing Debt: A078020's debt to equity ratio has increased from 327.8% to 411% over the past 5 years.
Debt Coverage: A078020's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A078020's interest payments on its debt are well covered by EBIT.