eSang NetworksLtd Balance Sheet Health
Financial Health criteria checks 6/6
eSang NetworksLtd has a total shareholder equity of ₩145.2B and total debt of ₩11.8B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₩180.3B and ₩35.2B respectively. eSang NetworksLtd's EBIT is ₩15.1B making its interest coverage ratio -35.5. It has cash and short-term investments of ₩56.0B.
Key information
8.1%
Debt to equity ratio
₩11.75b
Debt
Interest coverage ratio | -35.5x |
Cash | ₩55.95b |
Equity | ₩145.16b |
Total liabilities | ₩35.18b |
Total assets | ₩180.34b |
Recent financial health updates
Here's Why eSang NetworksLtd (KOSDAQ:080010) Has A Meaningful Debt Burden
Apr 01Is 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 12eSang 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 (₩77.5B) exceed its short term liabilities (₩22.4B).
Long Term Liabilities: A080010's short term assets (₩77.5B) exceed its long term liabilities (₩12.7B).
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 42.8% to 8.1% over the past 5 years.
Debt Coverage: A080010's debt is well covered by operating cash flow (119%).
Interest Coverage: A080010 earns more interest than it pays, so coverage of interest payments is not a concern.