EOFLOWLtd Balance Sheet Health
Financial Health criteria checks 4/6
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 sufficient cash runway for 4 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 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:21 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EOFLOW Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dong Gun Lee | Shinhan Investment Corp. |