Elcomtec Balance Sheet Health
Financial Health criteria checks 5/6
Elcomtec has a total shareholder equity of ₩68.2B and total debt of ₩3.1B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₩76.0B and ₩7.8B respectively. Elcomtec's EBIT is ₩2.4B making its interest coverage ratio -5.1. It has cash and short-term investments of ₩14.9B.
Key information
4.5%
Debt to equity ratio
₩3.07b
Debt
| Interest coverage ratio | -5.1x |
| Cash | ₩14.85b |
| Equity | ₩68.19b |
| Total liabilities | ₩7.83b |
| Total assets | ₩76.02b |
Recent financial health updates
Here's Why Elcomtec (KOSDAQ:037950) Can Manage Its Debt Responsibly
Mar 07
Elcomtec (KOSDAQ:037950) Is Carrying A Fair Bit Of Debt
Feb 18Recent updates
Investors 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 (₩30.5B) exceed its short term liabilities (₩6.9B).
Long Term Liabilities: A037950's short term assets (₩30.5B) exceed its long term liabilities (₩901.3M).
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 increased from 3.5% to 4.5% over the past 5 years.
Debt Coverage: A037950's debt is well covered by operating cash flow (151.9%).
Interest Coverage: A037950 earns more interest than it pays, so coverage of interest payments is not a concern.