Messe eSangLtd Balance Sheet Health
Financial Health criteria checks 5/6
Messe eSangLtd has a total shareholder equity of ₩61.3B and total debt of ₩159.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩79.4B and ₩18.1B respectively. Messe eSangLtd's EBIT is ₩11.9B making its interest coverage ratio -14.1. It has cash and short-term investments of ₩47.3B.
Key information
0.3%
Debt to equity ratio
₩159.23m
Debt
| Interest coverage ratio | -14.1x |
| Cash | ₩47.33b |
| Equity | ₩61.33b |
| Total liabilities | ₩18.09b |
| Total assets | ₩79.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A408920's short term assets (₩55.3B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A408920's short term assets (₩55.3B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A408920 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A408920's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A408920's debt is well covered by operating cash flow (7745.1%).
Interest Coverage: A408920 earns more interest than it pays, so coverage of interest payments is not a concern.