EchomarketingLtd Balance Sheet Health
Financial Health criteria checks 5/6
EchomarketingLtd has a total shareholder equity of ₩272.0B and total debt of ₩11.3B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩384.0B and ₩112.0B respectively. EchomarketingLtd's EBIT is ₩49.1B making its interest coverage ratio -18.7. It has cash and short-term investments of ₩104.5B.
Key information
4.2%
Debt to equity ratio
₩11.34b
Debt
| Interest coverage ratio | -18.7x |
| Cash | ₩104.48b |
| Equity | ₩271.98b |
| Total liabilities | ₩111.98b |
| Total assets | ₩383.95b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About EchomarketingLtd's (KOSDAQ:230360) Returns On Capital
Nov 12
A Look At The Intrinsic Value Of Echomarketing Co.,Ltd. (KOSDAQ:230360)
Aug 13Here's What's Concerning About EchomarketingLtd's (KOSDAQ:230360) Returns On Capital
Jul 02Echomarketing Co.,Ltd. (KOSDAQ:230360) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Mar 20The Trend Of High Returns At EchomarketingLtd (KOSDAQ:230360) Has Us Very Interested
Mar 19Capital Investment Trends At EchomarketingLtd (KOSDAQ:230360) Look Strong
Apr 13Here's Why We Think EchomarketingLtd (KOSDAQ:230360) Is Well Worth Watching
Mar 16Shareholders Are Loving Echomarketing Co.,Ltd.'s (KOSDAQ:230360) 1.3% Yield
Mar 02Echomarketing Co.,Ltd.'s (KOSDAQ:230360) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 17
An Intrinsic Calculation For Echomarketing Co.,Ltd. (KOSDAQ:230360) Suggests It's 48% Undervalued
Feb 05What Type Of Shareholders Own The Most Number of Echomarketing Co.,Ltd. (KOSDAQ:230360) Shares?
Jan 24Many Would Be Jealous Of Echomarketing's (KOSDAQ:230360) Returns On Capital
Jan 12Should You Rely On Echomarketing's (KOSDAQ:230360) Earnings Growth?
Dec 28Shareholders of Echomarketing (KOSDAQ:230360) Must Be Delighted With Their 500% Total Return
Dec 15If You Like EPS Growth Then Check Out Echomarketing (KOSDAQ:230360) Before It's Too Late
Dec 02What To Know Before Buying Echomarketing Co., Ltd. (KOSDAQ:230360) For Its Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: A230360's short term assets (₩267.5B) exceed its short term liabilities (₩94.6B).
Long Term Liabilities: A230360's short term assets (₩267.5B) exceed its long term liabilities (₩17.4B).
Debt to Equity History and Analysis
Debt Level: A230360 has more cash than its total debt.
Reducing Debt: A230360's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Debt Coverage: A230360's debt is well covered by operating cash flow (163.4%).
Interest Coverage: A230360 earns more interest than it pays, so coverage of interest payments is not a concern.