Eco&Dream Balance Sheet Health
Financial Health criteria checks 2/6
Eco&Dream has a total shareholder equity of ₩207.2B and total debt of ₩126.4B, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are ₩372.9B and ₩165.8B respectively.
Key information
61.0%
Debt to equity ratio
₩126.37b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩39.23b |
| Equity | ₩207.16b |
| Total liabilities | ₩165.78b |
| Total assets | ₩372.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A101360's short term assets (₩101.3B) exceed its short term liabilities (₩85.1B).
Long Term Liabilities: A101360's short term assets (₩101.3B) exceed its long term liabilities (₩80.7B).
Debt to Equity History and Analysis
Debt Level: A101360's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: Insufficient data to determine if A101360's debt to equity ratio has reduced 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: A101360 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A101360 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 82% each year