Ecoeye Balance Sheet Health
Financial Health criteria checks 4/6
Ecoeye has a total shareholder equity of ₩131.1B and total debt of ₩180.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩150.0B and ₩18.9B respectively. Ecoeye's EBIT is ₩18.2B making its interest coverage ratio -414.3. It has cash and short-term investments of ₩64.1B.
Key information
0.0001%
Debt to equity ratio
₩179.99k
Debt
Interest coverage ratio | -414.3x |
Cash | ₩64.14b |
Equity | ₩131.11b |
Total liabilities | ₩18.91b |
Total assets | ₩150.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A448280's short term assets (₩133.0B) exceed its short term liabilities (₩7.4B).
Long Term Liabilities: A448280's short term assets (₩133.0B) exceed its long term liabilities (₩11.5B).
Debt to Equity History and Analysis
Debt Level: A448280 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A448280's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A448280's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A448280 earns more interest than it pays, so coverage of interest payments is not a concern.