ELP Balance Sheet Health
Financial Health criteria checks 3/6
ELP has a total shareholder equity of ₩62.3B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₩77.2B and ₩14.9B respectively.
Key information
4.8%
Debt to equity ratio
₩3.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩8.13b |
Equity | ₩62.31b |
Total liabilities | ₩14.90b |
Total assets | ₩77.21b |
Recent financial health updates
No updates
Recent updates
ELP Corporation's (KOSDAQ:063760) Price Is Out Of Tune With Revenues
Nov 13ELP Corporation's (KOSDAQ:063760) Shares May Have Run Too Fast Too Soon
Aug 12Our Take On The Returns On Capital At ELP (KOSDAQ:063760)
Mar 11Is ELP Corporation (KOSDAQ:063760) A Smart Pick For Income Investors?
Feb 10ELP Corporation's (KOSDAQ:063760) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 15Three Days Left Until ELP Corporation (KOSDAQ:063760) Trades Ex-Dividend
Dec 24Is ELP (KOSDAQ:063760) Likely To Turn Things Around?
Nov 23Financial Position Analysis
Short Term Liabilities: A063760's short term assets (₩24.6B) exceed its short term liabilities (₩13.7B).
Long Term Liabilities: A063760's short term assets (₩24.6B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A063760 has more cash than its total debt.
Reducing Debt: A063760's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: A063760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A063760's interest payments on its debt are well covered by EBIT.