EOFLOWLtd Balance Sheet Health
Financial Health criteria checks 6/6
EOFLOWLtd has a total shareholder equity of ₩54.7B and total debt of ₩27.4B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₩89.3B and ₩34.6B respectively.
Key information
50.1%
Debt to equity ratio
₩27.39b
Debt
Interest coverage ratio | n/a |
Cash | ₩26.07b |
Equity | ₩54.71b |
Total liabilities | ₩34.56b |
Total assets | ₩89.28b |
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 (₩5.4B).
Long Term Liabilities: A294090's short term assets (₩32.4B) exceed its long term liabilities (₩29.2B).
Debt to Equity History and Analysis
Debt Level: A294090's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: A294090's debt to equity ratio has reduced from 59.5% to 50.1% 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.