EMnI Balance Sheet Health
Financial Health criteria checks 4/6
EMnI has a total shareholder equity of ₩14.5B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩23.7B and ₩9.2B respectively.
Key information
17.3%
Debt to equity ratio
₩2.51b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.91b |
Equity | ₩14.53b |
Total liabilities | ₩9.22b |
Total assets | ₩23.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A083470's short term assets (₩16.4B) exceed its short term liabilities (₩8.5B).
Long Term Liabilities: A083470's short term assets (₩16.4B) exceed its long term liabilities (₩761.6M).
Debt to Equity History and Analysis
Debt Level: A083470 has more cash than its total debt.
Reducing Debt: A083470 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: A083470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A083470's interest payments on its debt are well covered by EBIT.