EASY BIOInc Balance Sheet Health
Financial Health criteria checks 4/6
EASY BIOInc has a total shareholder equity of ₩66.2B and total debt of ₩81.3B, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are ₩172.0B and ₩105.9B respectively. EASY BIOInc's EBIT is ₩20.6B making its interest coverage ratio 10.9. It has cash and short-term investments of ₩30.7B.
Key information
122.8%
Debt to equity ratio
₩81.28b
Debt
Interest coverage ratio | 10.9x |
Cash | ₩30.71b |
Equity | ₩66.17b |
Total liabilities | ₩105.87b |
Total assets | ₩172.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A353810's short term assets (₩119.6B) exceed its short term liabilities (₩71.9B).
Long Term Liabilities: A353810's short term assets (₩119.6B) exceed its long term liabilities (₩33.9B).
Debt to Equity History and Analysis
Debt Level: A353810's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: Insufficient data to determine if A353810's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A353810's debt is well covered by operating cash flow (41.4%).
Interest Coverage: A353810's interest payments on its debt are well covered by EBIT (10.9x coverage).