ESTsoft Balance Sheet Health
Financial Health criteria checks 6/6
ESTsoft has a total shareholder equity of ₩107.7B and total debt of ₩28.7B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩198.7B and ₩91.0B respectively.
Key information
26.7%
Debt to equity ratio
₩28.71b
Debt
Interest coverage ratio | n/a |
Cash | ₩87.40b |
Equity | ₩107.68b |
Total liabilities | ₩91.01b |
Total assets | ₩198.70b |
Recent financial health updates
Is ESTsoft (KOSDAQ:047560) Weighed On By Its Debt Load?
May 10These 4 Measures Indicate That ESTsoft (KOSDAQ:047560) Is Using Debt Reasonably Well
Dec 25Recent updates
Some Confidence Is Lacking In ESTsoft Corp. (KOSDAQ:047560) As Shares Slide 26%
Jun 15Is ESTsoft (KOSDAQ:047560) Weighed On By Its Debt Load?
May 10ESTsoft Corp.'s (KOSDAQ:047560) Share Price Not Quite Adding Up
Apr 05Returns 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 15These 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 (₩105.8B) exceed its short term liabilities (₩56.2B).
Long Term Liabilities: A047560's short term assets (₩105.8B) exceed its long term liabilities (₩34.8B).
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 137.7% to 26.7% 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 more than 3 years if free cash flow continues to reduce at historical rates of 25.9% each year