Zungwon En-Sys Balance Sheet Health
Financial Health criteria checks 6/6
Zungwon En-Sys has a total shareholder equity of ₩43.0B and total debt of ₩5.7B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₩91.9B and ₩48.8B respectively. Zungwon En-Sys's EBIT is ₩2.8B making its interest coverage ratio 6. It has cash and short-term investments of ₩10.5B.
Key information
13.1%
Debt to equity ratio
₩5.66b
Debt
| Interest coverage ratio | 6x |
| Cash | ₩10.54b |
| Equity | ₩43.03b |
| Total liabilities | ₩48.83b |
| Total assets | ₩91.86b |
Recent financial health updates
Recent updates
We Think Zungwon En-Sys' (KOSDAQ:045510) Profit Is Only A Baseline For What They Can Achieve
Mar 21
Investors Could Be Concerned With Zungwon En-Sys' (KOSDAQ:045510) Returns On Capital
May 07Calculating The Fair Value Of Zungwon En-Sys Inc. (KOSDAQ:045510)
Mar 26Here's Why Zungwon En-Sys (KOSDAQ:045510) Can Afford Some Debt
Feb 22Zungwon En-Sys (KOSDAQ:045510) Share Prices Have Dropped 13% In The Last Five Years
Dec 31
Financial Position Analysis
Short Term Liabilities: A045510's short term assets (₩68.2B) exceed its short term liabilities (₩44.8B).
Long Term Liabilities: A045510's short term assets (₩68.2B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A045510 has more cash than its total debt.
Reducing Debt: A045510's debt to equity ratio has reduced from 16.7% to 13.1% over the past 5 years.
Debt Coverage: A045510's debt is well covered by operating cash flow (128.7%).
Interest Coverage: A045510's interest payments on its debt are well covered by EBIT (6x coverage).