Elcomtec Balance Sheet Health
Financial Health criteria checks 6/6
Elcomtec has a total shareholder equity of ₩70.4B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩81.7B and ₩11.3B respectively. Elcomtec's EBIT is ₩1.3B making its interest coverage ratio -2.2. It has cash and short-term investments of ₩11.3B.
Key information
4.7%
Debt to equity ratio
₩3.31b
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₩11.28b |
| Equity | ₩70.37b |
| Total liabilities | ₩11.33b |
| Total assets | ₩81.70b |
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 (₩36.3B) exceed its short term liabilities (₩9.8B).
Long Term Liabilities: A037950's short term assets (₩36.3B) exceed its long term liabilities (₩1.5B).
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 9.3% to 4.7% over the past 5 years.
Debt Coverage: A037950's debt is well covered by operating cash flow (96.6%).
Interest Coverage: A037950 earns more interest than it pays, so coverage of interest payments is not a concern.