ezCaretech Balance Sheet Health
Financial Health criteria checks 6/6
ezCaretech has a total shareholder equity of ₩36.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩47.4B and ₩10.9B respectively. ezCaretech's EBIT is ₩4.0B making its interest coverage ratio -19.1. It has cash and short-term investments of ₩8.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -19.1x |
| Cash | ₩8.48b |
| Equity | ₩36.53b |
| Total liabilities | ₩10.87b |
| Total assets | ₩47.40b |
Financial Position Analysis
Short Term Liabilities: A099750's short term assets (₩29.4B) exceed its short term liabilities (₩8.5B).
Long Term Liabilities: A099750's short term assets (₩29.4B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A099750 is debt free.
Reducing Debt: A099750 had no debt 5 years ago.
Debt Coverage: A099750 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A099750 has no debt, therefore coverage of interest payments is not a concern.