Eugene Balance Sheet Health
Financial Health criteria checks 2/6
Eugene has a total shareholder equity of ₩1,229.2B and total debt of ₩950.6B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are ₩2,528.6B and ₩1,299.4B respectively. Eugene's EBIT is ₩66.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩170.9B.
Key information
77.3%
Debt to equity ratio
₩950.56b
Debt
Interest coverage ratio | 2.1x |
Cash | ₩170.88b |
Equity | ₩1.23t |
Total liabilities | ₩1.30t |
Total assets | ₩2.53t |
Recent financial health updates
Eugene (KOSDAQ:023410) Seems To Be Using A Lot Of Debt
Apr 14Eugene (KOSDAQ:023410) Use Of Debt Could Be Considered Risky
Jan 14Recent 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 (₩561.8B) do not cover its short term liabilities (₩987.6B).
Long Term Liabilities: A023410's short term assets (₩561.8B) exceed its long term liabilities (₩311.8B).
Debt to Equity History and Analysis
Debt Level: A023410's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: A023410's debt to equity ratio has reduced from 92.9% to 77.3% over the past 5 years.
Debt Coverage: A023410's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: A023410's interest payments on its debt are not well covered by EBIT (2.1x coverage).