Eutilex.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Eutilex.Co.Ltd has a total shareholder equity of ₩57.2B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₩72.5B and ₩15.3B respectively.
Key information
16.6%
Debt to equity ratio
₩9.50b
Debt
Interest coverage ratio | n/a |
Cash | ₩27.64b |
Equity | ₩57.22b |
Total liabilities | ₩15.30b |
Total assets | ₩72.52b |
Financial Position Analysis
Short Term Liabilities: A263050's short term assets (₩32.4B) exceed its short term liabilities (₩11.1B).
Long Term Liabilities: A263050's short term assets (₩32.4B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A263050 has more cash than its total debt.
Reducing Debt: A263050's debt to equity ratio has increased from 6.7% to 16.6% 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: A263050 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A263050 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.5% each year