EOFLOWLtd Balance Sheet Health
Financial Health criteria checks 5/6
EOFLOWLtd has a total shareholder equity of ₩47.6B and total debt of ₩29.4B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ₩96.8B and ₩49.2B respectively.
Key information
61.8%
Debt to equity ratio
₩29.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.73b |
| Equity | ₩47.61b |
| Total liabilities | ₩49.23b |
| Total assets | ₩96.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A294090's short term assets (₩32.4B) exceed its short term liabilities (₩10.1B).
Long Term Liabilities: A294090's short term assets (₩32.4B) do not cover its long term liabilities (₩39.1B).
Debt to Equity History and Analysis
Debt Level: A294090's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: A294090's debt to equity ratio has reduced from 79% to 61.8% 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: A294090 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A294090 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.