E&M Balance Sheet Health
Financial Health criteria checks 3/6
E&M has a total shareholder equity of ₩26.9B and total debt of ₩38.9B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are ₩77.8B and ₩50.9B respectively.
Key information
144.5%
Debt to equity ratio
₩38.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.63b |
| Equity | ₩26.89b |
| Total liabilities | ₩50.94b |
| Total assets | ₩77.83b |
Recent financial health updates
Is E&M (KOSDAQ:089230) Using Too Much Debt?
Nov 11
Here's Why E&M (KOSDAQ:089230) Can Afford Some Debt
Feb 29Is E&M (KOSDAQ:089230) Using Debt Sensibly?
Apr 15Recent updates
The E&M Co., Ltd. (KOSDAQ:089230) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 14Is E&M (KOSDAQ:089230) Using Too Much Debt?
Nov 11What The E&M Co., Ltd.'s (KOSDAQ:089230) P/S Is Not Telling You
Aug 13Here's Why E&M (KOSDAQ:089230) Can Afford Some Debt
Feb 29Is E&M (KOSDAQ:089230) Using Debt Sensibly?
Apr 15Investors Who Bought E&M (KOSDAQ:089230) Shares Three Years Ago Are Now Up 57%
Feb 21Financial Position Analysis
Short Term Liabilities: A089230's short term assets (₩19.7B) do not cover its short term liabilities (₩50.5B).
Long Term Liabilities: A089230's short term assets (₩19.7B) exceed its long term liabilities (₩465.9M).
Debt to Equity History and Analysis
Debt Level: A089230's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: A089230's debt to equity ratio has increased from 29% to 144.5% 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 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 9.9% each year.