Eugene Investment & SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Eugene Investment & SecuritiesLtd has a total shareholder equity of ₩1,011.9B and total debt of ₩4,233.4B, which brings its debt-to-equity ratio to 418.4%. Its total assets and total liabilities are ₩8,699.3B and ₩7,687.4B respectively.
Key information
418.4%
Debt to equity ratio
₩4.23t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.26t |
| Equity | ₩1.01t |
| Total liabilities | ₩7.69t |
| Total assets | ₩8.70t |
Recent financial health updates
No updates
Recent updates
Does Eugene Investment & SecuritiesLtd (KRX:001200) Deserve A Spot On Your Watchlist?
Apr 28
Why Eugene Investment & Securities Co.,Ltd. (KRX:001200) Is A Dividend Rockstar
Mar 05How Much Of Eugene Investment & Securities Co.,Ltd. (KRX:001200) Do Institutions Own?
Feb 07If You Had Bought Eugene Investment & SecuritiesLtd (KRX:001200) Shares A Year Ago You'd Have Earned 70% Returns
Dec 20Is Eugene Investment & Securities Co.,Ltd. (KRX:001200) A Smart Pick For Income Investors?
Nov 24
Financial Position Analysis
Short Term Liabilities: A001200's short term assets (₩8,242.5B) exceed its short term liabilities (₩4,641.5B).
Long Term Liabilities: A001200's short term assets (₩8,242.5B) exceed its long term liabilities (₩3,045.9B).
Debt to Equity History and Analysis
Debt Level: A001200 has more cash than its total debt.
Reducing Debt: A001200's debt to equity ratio has increased from 349.2% to 418.4% over the past 5 years.
Debt Coverage: A001200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001200's interest payments on its debt are well covered by EBIT.