EASY BIOInc Balance Sheet Health
Financial Health criteria checks 3/6
EASY BIOInc has a total shareholder equity of ₩73.1B and total debt of ₩214.6B, which brings its debt-to-equity ratio to 293.4%. Its total assets and total liabilities are ₩336.9B and ₩263.8B respectively. EASY BIOInc's EBIT is ₩25.5B making its interest coverage ratio 7.3. It has cash and short-term investments of ₩60.2B.
Key information
293.4%
Debt to equity ratio
₩214.59b
Debt
| Interest coverage ratio | 7.3x |
| Cash | ₩60.17b |
| Equity | ₩73.13b |
| Total liabilities | ₩263.81b |
| Total assets | ₩336.95b |
Financial Position Analysis
Short Term Liabilities: A353810's short term assets (₩206.6B) exceed its short term liabilities (₩113.3B).
Long Term Liabilities: A353810's short term assets (₩206.6B) exceed its long term liabilities (₩150.5B).
Debt to Equity History and Analysis
Debt Level: A353810's net debt to equity ratio (211.2%) 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 not well covered by operating cash flow (15%).
Interest Coverage: A353810's interest payments on its debt are well covered by EBIT (7.3x coverage).