EG Balance Sheet Health
Financial Health criteria checks 0/6
EG has a total shareholder equity of ₩27.7B and total debt of ₩102.0B, which brings its debt-to-equity ratio to 367.8%. Its total assets and total liabilities are ₩146.4B and ₩118.7B respectively.
Key information
367.8%
Debt to equity ratio
₩102.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.92b |
| Equity | ₩27.74b |
| Total liabilities | ₩118.65b |
| Total assets | ₩146.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A037370's short term assets (₩18.0B) do not cover its short term liabilities (₩28.7B).
Long Term Liabilities: A037370's short term assets (₩18.0B) do not cover its long term liabilities (₩90.0B).
Debt to Equity History and Analysis
Debt Level: A037370's net debt to equity ratio (353.7%) is considered high.
Reducing Debt: A037370's debt to equity ratio has increased from 71.5% to 367.8% 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: A037370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A037370 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.9% each year