E Investment&Development Balance Sheet Health
Financial Health criteria checks 1/6
E Investment&Development has a total shareholder equity of ₩219.0B and total debt of ₩213.8B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are ₩552.5B and ₩333.5B respectively.
Key information
97.6%
Debt to equity ratio
₩213.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.65b |
| Equity | ₩219.05b |
| Total liabilities | ₩333.46b |
| Total assets | ₩552.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A093230's short term assets (₩151.9B) do not cover its short term liabilities (₩328.4B).
Long Term Liabilities: A093230's short term assets (₩151.9B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A093230's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: A093230's debt to equity ratio has increased from 36.1% to 97.6% 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: A093230 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A093230 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.5% each year