Eagon HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Eagon HoldingsLtd has a total shareholder equity of ₩371.3B and total debt of ₩247.2B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ₩794.1B and ₩422.8B respectively. Eagon HoldingsLtd's EBIT is ₩3.2B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩34.1B.
Key information
66.6%
Debt to equity ratio
₩247.23b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩34.14b |
| Equity | ₩371.30b |
| Total liabilities | ₩422.78b |
| Total assets | ₩794.08b |
Recent financial health updates
Here's Why Eagon HoldingsLtd (KOSDAQ:039020) Is Weighed Down By Its Debt Load
May 03
Is Eagon HoldingsLtd (KOSDAQ:039020) A Risky Investment?
Jan 14
Recent updates
Here's Why Eagon HoldingsLtd (KOSDAQ:039020) Is Weighed Down By Its Debt Load
May 03Read This Before Buying Eagon Holdings Co.,Ltd (KOSDAQ:039020) For Its Dividend
Mar 19Does Eagon HoldingsLtd (KOSDAQ:039020) Have The Makings Of A Multi-Bagger?
Feb 26Estimating The Fair Value Of Eagon Holdings Co.,Ltd (KOSDAQ:039020)
Feb 04Is Eagon HoldingsLtd (KOSDAQ:039020) A Risky Investment?
Jan 14Should Income Investors Look At Eagon Holdings Co.,Ltd (KOSDAQ:039020) Before Its Ex-Dividend?
Dec 24A Look At Eagon HoldingsLtd's (KOSDAQ:039020) Share Price Returns
Dec 11Is Eagon HoldingsLtd (KOSDAQ:039020) A Future Multi-bagger?
Nov 20Financial Position Analysis
Short Term Liabilities: A039020's short term assets (₩191.0B) do not cover its short term liabilities (₩258.3B).
Long Term Liabilities: A039020's short term assets (₩191.0B) exceed its long term liabilities (₩164.5B).
Debt to Equity History and Analysis
Debt Level: A039020's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: A039020's debt to equity ratio has reduced from 81.5% to 66.6% over the past 5 years.
Debt Coverage: A039020's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A039020's interest payments on its debt are not well covered by EBIT (0.3x coverage).