ENVIONEERLtd Balance Sheet Health
Financial Health criteria checks 4/6
ENVIONEERLtd has a total shareholder equity of ₩42.9B and total debt of ₩10.3B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₩66.3B and ₩23.4B respectively. ENVIONEERLtd's EBIT is ₩849.3M making its interest coverage ratio 15.8. It has cash and short-term investments of ₩12.5B.
Key information
24.0%
Debt to equity ratio
₩10.29b
Debt
| Interest coverage ratio | 15.8x |
| Cash | ₩12.47b |
| Equity | ₩42.92b |
| Total liabilities | ₩23.39b |
| Total assets | ₩66.31b |
Recent financial health updates
Recent updates
ENVIONEERLtd's (KOSDAQ:317870) Returns On Capital Are Heading Higher
Feb 29
ENVIONEER Co.,Ltd.'s (KOSDAQ:317870) P/S Is Still On The Mark Following 25% Share Price Bounce
Feb 28The ENVIONEERLtd (KOSDAQ:317870) Share Price Has Gained 34% And Shareholders Are Hoping For More
Mar 02Is ENVIONEERLtd (KOSDAQ:317870) A Risky Investment?
Jan 06Financial Position Analysis
Short Term Liabilities: A317870's short term assets (₩25.3B) exceed its short term liabilities (₩15.5B).
Long Term Liabilities: A317870's short term assets (₩25.3B) exceed its long term liabilities (₩7.8B).
Debt to Equity History and Analysis
Debt Level: A317870 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A317870's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A317870 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A317870 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 70.4% each year.