eSang NetworksLtd Balance Sheet Health
Financial Health criteria checks 6/6
eSang NetworksLtd has a total shareholder equity of ₩150.8B and total debt of ₩8.1B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩195.7B and ₩45.0B respectively. eSang NetworksLtd's EBIT is ₩16.6B making its interest coverage ratio -38.9. It has cash and short-term investments of ₩59.7B.
Key information
5.3%
Debt to equity ratio
₩8.05b
Debt
| Interest coverage ratio | -38.9x |
| Cash | ₩59.68b |
| Equity | ₩150.76b |
| Total liabilities | ₩44.99b |
| Total assets | ₩195.75b |
Recent financial health updates
Here's Why eSang NetworksLtd (KOSDAQ:080010) Has A Meaningful Debt Burden
Apr 01
Is eSang NetworksLtd (KOSDAQ:080010) A Risky Investment?
Dec 21Recent updates
eSang NetworksLtd (KOSDAQ:080010) Might Be Having Difficulty Using Its Capital Effectively
May 05Here's Why eSang NetworksLtd (KOSDAQ:080010) Has A Meaningful Debt Burden
Apr 01What Makes eSang Networks Co.,Ltd (KOSDAQ:080010) A Great Dividend Stock?
Mar 11A Look At eSang NetworksLtd's (KOSDAQ:080010) Share Price Returns
Feb 18We're Not So Sure You Should Rely on eSang NetworksLtd's (KOSDAQ:080010) Statutory Earnings
Jan 31The Trends At eSang NetworksLtd (KOSDAQ:080010) That You Should Know About
Jan 12
eSang Networks Co.,Ltd (KOSDAQ:080010) Looks Interesting, And It's About To Pay A Dividend
Dec 24Is eSang NetworksLtd (KOSDAQ:080010) A Risky Investment?
Dec 21Should eSang Networks Co.,Ltd (KOSDAQ:080010) Be Part Of Your Dividend Portfolio?
Nov 30Financial Position Analysis
Short Term Liabilities: A080010's short term assets (₩87.7B) exceed its short term liabilities (₩32.2B).
Long Term Liabilities: A080010's short term assets (₩87.7B) exceed its long term liabilities (₩12.8B).
Debt to Equity History and Analysis
Debt Level: A080010 has more cash than its total debt.
Reducing Debt: A080010's debt to equity ratio has reduced from 32.9% to 5.3% over the past 5 years.
Debt Coverage: A080010's debt is well covered by operating cash flow (233.3%).
Interest Coverage: A080010 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:38 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
eSang Networks Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jong-Woo Kim | IBK Securities Co. Ltd. |