E-Tron Balance Sheet Health
Financial Health criteria checks 4/6
E-Tron has a total shareholder equity of ₩70.4B and total debt of ₩48.5B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are ₩169.5B and ₩99.2B respectively.
Key information
69.0%
Debt to equity ratio
₩48.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.34b |
| Equity | ₩70.37b |
| Total liabilities | ₩99.15b |
| Total assets | ₩169.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A096040's short term assets (₩62.9B) do not cover its short term liabilities (₩84.4B).
Long Term Liabilities: A096040's short term assets (₩62.9B) exceed its long term liabilities (₩14.7B).
Debt to Equity History and Analysis
Debt Level: A096040's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: A096040's debt to equity ratio has increased from 7.1% to 69% 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: A096040 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A096040 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.6% each year