ESTsoft Balance Sheet Health
Financial Health criteria checks 6/6
ESTsoft has a total shareholder equity of ₩101.8B and total debt of ₩31.6B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₩188.7B and ₩86.9B respectively.
Key information
31.1%
Debt to equity ratio
₩31.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩75.95b |
| Equity | ₩101.76b |
| Total liabilities | ₩86.89b |
| Total assets | ₩188.65b |
Recent financial health updates
Recent updates
ESTsoft Corp.'s (KOSDAQ:047560) Share Price Not Quite Adding Up
Apr 05
Returns At ESTsoft (KOSDAQ:047560) Are On The Way Up
May 03If You Had Bought ESTsoft (KOSDAQ:047560) Stock A Year Ago, You Could Pocket A 36% Gain Today
Mar 03Are ESTsoft's (KOSDAQ:047560) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05Is ESTsoft (KOSDAQ:047560) A Future Multi-bagger?
Jan 15
These 4 Measures Indicate That ESTsoft (KOSDAQ:047560) Is Using Debt Reasonably Well
Dec 25ESTsoft Corp. (KOSDAQ:047560) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 04Financial Position Analysis
Short Term Liabilities: A047560's short term assets (₩95.2B) exceed its short term liabilities (₩57.6B).
Long Term Liabilities: A047560's short term assets (₩95.2B) exceed its long term liabilities (₩29.3B).
Debt to Equity History and Analysis
Debt Level: A047560 has more cash than its total debt.
Reducing Debt: A047560's debt to equity ratio has reduced from 135.3% to 31.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A047560 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A047560 has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 20% each year.