Zungwon En-Sys Balance Sheet Health
Financial Health criteria checks 5/6
Zungwon En-Sys has a total shareholder equity of ₩43.4B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₩81.0B and ₩37.7B respectively. Zungwon En-Sys's EBIT is ₩3.0B making its interest coverage ratio 7.3. It has cash and short-term investments of ₩2.8B.
Key information
10.0%
Debt to equity ratio
₩4.34b
Debt
Interest coverage ratio | 7.3x |
Cash | ₩2.81b |
Equity | ₩43.35b |
Total liabilities | ₩37.67b |
Total assets | ₩81.02b |
Recent financial health updates
Recent updates
We Think Zungwon En-Sys' (KOSDAQ:045510) Profit Is Only A Baseline For What They Can Achieve
Mar 21Investors 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 31Financial Position Analysis
Short Term Liabilities: A045510's short term assets (₩57.3B) exceed its short term liabilities (₩33.7B).
Long Term Liabilities: A045510's short term assets (₩57.3B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A045510's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: A045510's debt to equity ratio has reduced from 18.4% to 10% over the past 5 years.
Debt Coverage: A045510's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A045510's interest payments on its debt are well covered by EBIT (7.3x coverage).