Eco&Dream Balance Sheet Health
Financial Health criteria checks 2/6
Eco&Dream has a total shareholder equity of ₩100.4B and total debt of ₩108.6B, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are ₩236.7B and ₩136.3B respectively.
Key information
108.1%
Debt to equity ratio
₩108.56b
Debt
Interest coverage ratio | n/a |
Cash | ₩55.91b |
Equity | ₩100.41b |
Total liabilities | ₩136.29b |
Total assets | ₩236.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A101360's short term assets (₩102.7B) exceed its short term liabilities (₩83.1B).
Long Term Liabilities: A101360's short term assets (₩102.7B) exceed its long term liabilities (₩53.2B).
Debt to Equity History and Analysis
Debt Level: A101360's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: Insufficient data to determine if A101360's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A101360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A101360's interest payments on its debt are well covered by EBIT.