EOFLOWLtd Balance Sheet Health
Financial Health criteria checks 2/6
EOFLOWLtd has a total shareholder equity of ₩32.0B and total debt of ₩30.7B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are ₩79.3B and ₩47.4B respectively.
Key information
95.9%
Debt to equity ratio
₩30.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.97b |
| Equity | ₩31.97b |
| Total liabilities | ₩47.38b |
| Total assets | ₩79.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A294090's short term assets (₩17.4B) exceed its short term liabilities (₩7.8B).
Long Term Liabilities: A294090's short term assets (₩17.4B) do not cover its long term liabilities (₩39.6B).
Debt to Equity History and Analysis
Debt Level: A294090's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: A294090's debt to equity ratio has reduced from 104.9% to 95.9% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A294090 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.1% each year