Ecoeye Balance Sheet Health
Financial Health criteria checks 4/6
Ecoeye has a total shareholder equity of ₩132.1B and total debt of ₩1.4M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩151.2B and ₩19.1B respectively. Ecoeye's EBIT is ₩8.0B making its interest coverage ratio -16.4. It has cash and short-term investments of ₩54.5B.
Key information
0.001%
Debt to equity ratio
₩1.43m
Debt
Interest coverage ratio | -16.4x |
Cash | ₩54.50b |
Equity | ₩132.14b |
Total liabilities | ₩19.09b |
Total assets | ₩151.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A448280's short term assets (₩134.0B) exceed its short term liabilities (₩7.6B).
Long Term Liabilities: A448280's short term assets (₩134.0B) 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.