Elcomtec Balance Sheet Health
Financial Health criteria checks 6/6
Elcomtec has a total shareholder equity of ₩71.5B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₩82.5B and ₩11.0B respectively. Elcomtec's EBIT is ₩2.7B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩8.8B.
Key information
4.4%
Debt to equity ratio
₩3.18b
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₩8.77b |
| Equity | ₩71.50b |
| Total liabilities | ₩11.00b |
| Total assets | ₩82.50b |
Recent financial health updates
Is Elcomtec (KOSDAQ:037950) A Risky Investment?
Jul 26
Here's Why Elcomtec (KOSDAQ:037950) Can Manage Its Debt Responsibly
Mar 07Elcomtec (KOSDAQ:037950) Is Carrying A Fair Bit Of Debt
Feb 18Recent updates
Is Elcomtec (KOSDAQ:037950) A Risky Investment?
Jul 26Investors Will Want Elcomtec's (KOSDAQ:037950) Growth In ROCE To Persist
Apr 08Here's Why Elcomtec (KOSDAQ:037950) Can Manage Its Debt Responsibly
Mar 07Is Elcomtec Co., Ltd (KOSDAQ:037950) An Attractive Dividend Stock?
Mar 25Elcomtec (KOSDAQ:037950) Is Carrying A Fair Bit Of Debt
Feb 18Elcomtec (KOSDAQ:037950) Share Prices Have Dropped 25% In The Last Three Years
Jan 14
Is Elcomtec Co., Ltd. (KOSDAQ:037950) At Risk Of Cutting Its Dividend?
Dec 10Financial Position Analysis
Short Term Liabilities: A037950's short term assets (₩37.2B) exceed its short term liabilities (₩9.2B).
Long Term Liabilities: A037950's short term assets (₩37.2B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A037950 has more cash than its total debt.
Reducing Debt: A037950's debt to equity ratio has reduced from 7.5% to 4.4% over the past 5 years.
Debt Coverage: A037950's debt is well covered by operating cash flow (128.9%).
Interest Coverage: A037950 earns more interest than it pays, so coverage of interest payments is not a concern.