EG Balance Sheet Health
Financial Health criteria checks 0/6
EG has a total shareholder equity of ₩24.3B and total debt of ₩104.3B, which brings its debt-to-equity ratio to 430%. Its total assets and total liabilities are ₩144.7B and ₩120.4B respectively.
Key information
430.0%
Debt to equity ratio
₩104.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.10b |
| Equity | ₩24.26b |
| Total liabilities | ₩120.41b |
| Total assets | ₩144.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A037370's short term assets (₩16.7B) do not cover its short term liabilities (₩30.4B).
Long Term Liabilities: A037370's short term assets (₩16.7B) do not cover its long term liabilities (₩90.0B).
Debt to Equity History and Analysis
Debt Level: A037370's net debt to equity ratio (409%) is considered high.
Reducing Debt: A037370's debt to equity ratio has increased from 70.4% to 430% 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 14.4% each year