EchomarketingLtd Balance Sheet Health
Financial Health criteria checks 5/6
EchomarketingLtd has a total shareholder equity of ₩283.2B and total debt of ₩11.4B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₩401.9B and ₩118.8B respectively. EchomarketingLtd's EBIT is ₩50.3B making its interest coverage ratio -22.5. It has cash and short-term investments of ₩131.1B.
Key information
4.0%
Debt to equity ratio
₩11.41b
Debt
Interest coverage ratio | -22.5x |
Cash | ₩131.06b |
Equity | ₩283.18b |
Total liabilities | ₩118.76b |
Total assets | ₩401.94b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About EchomarketingLtd's (KOSDAQ:230360) Returns On Capital
Nov 12A 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 17An 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 (₩289.9B) exceed its short term liabilities (₩102.2B).
Long Term Liabilities: A230360's short term assets (₩289.9B) exceed its long term liabilities (₩16.5B).
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% over the past 5 years.
Debt Coverage: A230360's debt is well covered by operating cash flow (356.9%).
Interest Coverage: A230360 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 21:15 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Echomarketing Co.,Ltd. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Soo-min Kim | Daishin Securities Co. Ltd. |
Hyo Ji Nam | DAOL Investment & Securities Co., Ltd. |
Eun Jung Shin | DB Financial Investment Co. Ltd. |