EV Advanced MaterialLtd Balance Sheet Health
Financial Health criteria checks 6/6
EV Advanced MaterialLtd has a total shareholder equity of ₩120.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩134.4B and ₩14.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.72b |
| Equity | ₩120.43b |
| Total liabilities | ₩13.98b |
| Total assets | ₩134.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A131400's short term assets (₩33.6B) exceed its short term liabilities (₩9.4B).
Long Term Liabilities: A131400's short term assets (₩33.6B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A131400 is debt free.
Reducing Debt: A131400 has no debt compared to 5 years ago when its debt to equity ratio was 61%.
Debt Coverage: A131400 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A131400 has no debt, therefore coverage of interest payments is not a concern.