ezCaretech Balance Sheet Health
Financial Health criteria checks 5/6
ezCaretech has a total shareholder equity of ₩35.5B and total debt of ₩900.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₩48.7B and ₩13.2B respectively. ezCaretech's EBIT is ₩1.1B making its interest coverage ratio -6.2. It has cash and short-term investments of ₩9.5B.
Key information
2.5%
Debt to equity ratio
₩900.00m
Debt
| Interest coverage ratio | -6.2x |
| Cash | ₩9.50b |
| Equity | ₩35.50b |
| Total liabilities | ₩13.24b |
| Total assets | ₩48.74b |
Financial Position Analysis
Short Term Liabilities: A099750's short term assets (₩28.4B) exceed its short term liabilities (₩10.7B).
Long Term Liabilities: A099750's short term assets (₩28.4B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A099750 has more cash than its total debt.
Reducing Debt: A099750's debt to equity ratio has increased from 0.2% to 2.5% over the past 5 years.
Debt Coverage: A099750's debt is well covered by operating cash flow (615.8%).
Interest Coverage: A099750 earns more interest than it pays, so coverage of interest payments is not a concern.