E&M Balance Sheet Health
Financial Health criteria checks 3/6
E&M has a total shareholder equity of ₩29.2B and total debt of ₩42.0B, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are ₩84.7B and ₩55.5B respectively.
Key information
144.0%
Debt to equity ratio
₩42.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.41b |
| Equity | ₩29.19b |
| Total liabilities | ₩55.48b |
| Total assets | ₩84.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A089230's short term assets (₩16.5B) do not cover its short term liabilities (₩54.9B).
Long Term Liabilities: A089230's short term assets (₩16.5B) exceed its long term liabilities (₩558.6M).
Debt to Equity History and Analysis
Debt Level: A089230's net debt to equity ratio (111.8%) is considered high.
Reducing Debt: A089230's debt to equity ratio has increased from 98.5% to 144% 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: A089230 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A089230 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.