Eugene Balance Sheet Health
Financial Health criteria checks 2/6
Eugene has a total shareholder equity of ₩1,067.9B and total debt of ₩853.6B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are ₩2,286.2B and ₩1,218.3B respectively. Eugene's EBIT is ₩74.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩230.0B.
Key information
79.9%
Debt to equity ratio
₩853.64b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩229.99b |
| Equity | ₩1.07t |
| Total liabilities | ₩1.22t |
| Total assets | ₩2.29t |
Recent financial health updates
Eugene (KOSDAQ:023410) Seems To Be Using A Lot Of Debt
Apr 14
Eugene (KOSDAQ:023410) Use Of Debt Could Be Considered Risky
Jan 14
Recent updates
Statutory Profit Doesn't Reflect How Good Eugene's (KOSDAQ:023410) Earnings Are
Mar 27Eugene (KOSDAQ:023410) Seems To Be Using A Lot Of Debt
Apr 14What Is The Ownership Structure Like For Eugene Corporation (KOSDAQ:023410)?
Mar 18Should Eugene Corporation (KOSDAQ:023410) Be Part Of Your Dividend Portfolio?
Feb 25Eugene (KOSDAQ:023410) Has Compensated Shareholders With A Respectable 47% Return On Their Investment
Feb 04Eugene (KOSDAQ:023410) Use Of Debt Could Be Considered Risky
Jan 14Interested In Eugene's (KOSDAQ:023410) Upcoming ₩150 Dividend? You Have Three Days Left
Dec 24Could The Eugene Corporation (KOSDAQ:023410) Ownership Structure Tell Us Something Useful?
Dec 07Financial Position Analysis
Short Term Liabilities: A023410's short term assets (₩622.4B) do not cover its short term liabilities (₩987.3B).
Long Term Liabilities: A023410's short term assets (₩622.4B) exceed its long term liabilities (₩231.0B).
Debt to Equity History and Analysis
Debt Level: A023410's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: A023410's debt to equity ratio has reduced from 96.9% to 79.9% over the past 5 years.
Debt Coverage: A023410's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: A023410's interest payments on its debt are not well covered by EBIT (2.3x coverage).