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.