E1 Balance Sheet Health

Financial Health criteria checks 3/6

E1 has a total shareholder equity of ₩1,698.2B and total debt of ₩1,526.3B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are ₩4,597.4B and ₩2,899.3B respectively. E1's EBIT is ₩69.5B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩234.0B.

Key information

89.9%

Debt to equity ratio

₩1.53t

Debt

Interest coverage ratio1.4x
Cash₩233.98b
Equity₩1.70t
Total liabilities₩2.90t
Total assets₩4.60t

Recent financial health updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In E1's (KRX:017940) Earnings

Mar 28
We Think You Should Be Aware Of Some Concerning Factors In E1's (KRX:017940) Earnings

Here's Why E1 (KRX:017940) Is Weighed Down By Its Debt Load

Apr 19
Here's Why E1 (KRX:017940) Is Weighed Down By Its Debt Load

We Like E1's (KRX:017940) Earnings For More Than Just Statutory Profit

Mar 24
We Like E1's (KRX:017940) Earnings For More Than Just Statutory Profit

What Can The Trends At E1 (KRX:017940) Tell Us About Their Returns?

Mar 17
What Can The Trends At E1 (KRX:017940) Tell Us About Their Returns?

Would Shareholders Who Purchased E1's (KRX:017940) Stock Three Years Be Happy With The Share price Today?

Feb 24
Would Shareholders Who Purchased E1's (KRX:017940) Stock Three Years Be Happy With The Share price Today?

Is E1 Corporation (KRX:017940) A Smart Pick For Income Investors?

Feb 03
Is E1 Corporation (KRX:017940) A Smart Pick For Income Investors?

E1 (KRX:017940) Has No Shortage Of Debt

Jan 13
E1 (KRX:017940) Has No Shortage Of Debt

Could The E1 Corporation (KRX:017940) Ownership Structure Tell Us Something Useful?

Dec 23
Could The E1 Corporation (KRX:017940) Ownership Structure Tell Us Something Useful?

Will E1's (KRX:017940) Growth In ROCE Persist?

Dec 02
Will E1's (KRX:017940) Growth In ROCE Persist?

Financial Position Analysis

Short Term Liabilities: A017940's short term assets (₩1,953.8B) do not cover its short term liabilities (₩2,138.9B).

Long Term Liabilities: A017940's short term assets (₩1,953.8B) exceed its long term liabilities (₩760.4B).


Debt to Equity History and Analysis

Debt Level: A017940's net debt to equity ratio (76.1%) is considered high.

Reducing Debt: A017940's debt to equity ratio has reduced from 106.6% to 89.9% over the past 5 years.

Debt Coverage: A017940's debt is well covered by operating cash flow (25.5%).

Interest Coverage: A017940's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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