EO Technics Balance Sheet Health
Financial Health criteria checks 6/6
EO Technics has a total shareholder equity of ₩580.9B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩637.8B and ₩56.9B respectively. EO Technics's EBIT is ₩19.9B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩218.6B.
Key information
1.5%
Debt to equity ratio
₩9.00b
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₩218.59b |
| Equity | ₩580.87b |
| Total liabilities | ₩56.92b |
| Total assets | ₩637.79b |
Recent financial health updates
EO Technics (KOSDAQ:039030) Seems To Use Debt Quite Sensibly
Jul 29
Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?
Mar 12Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?
Mar 26Is EO Technics (KOSDAQ:039030) A Risky Investment?
Dec 23Recent updates
We Like These Underlying Return On Capital Trends At EO Technics (KOSDAQ:039030)
Oct 21EO Technics Co., Ltd. (KOSDAQ:039030) Looks Just Right With A 25% Price Jump
Oct 07With A 31% Price Drop For EO Technics Co., Ltd. (KOSDAQ:039030) You'll Still Get What You Pay For
Aug 06EO Technics (KOSDAQ:039030) Seems To Use Debt Quite Sensibly
Jul 29Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?
Jun 10Returns On Capital Are Showing Encouraging Signs At EO Technics (KOSDAQ:039030)
May 21Subdued Growth No Barrier To EO Technics Co., Ltd. (KOSDAQ:039030) With Shares Advancing 27%
Apr 04We Think You Can Look Beyond EO Technics' (KOSDAQ:039030) Lackluster Earnings
Mar 27Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?
Mar 12Is There Now An Opportunity In EO Technics Co., Ltd. (KOSDAQ:039030)?
Feb 26EO Technics' (KOSDAQ:039030) Returns Have Hit A Wall
Apr 10Does EO Technics (KOSDAQ:039030) Have A Healthy Balance Sheet?
Mar 26EO Technics (KOSDAQ:039030) Shareholders Have Enjoyed A 42% Share Price Gain
Mar 11What You Need To Know About EO Technics Co., Ltd.'s (KOSDAQ:039030) Investor Composition
Feb 24When Should You Buy EO Technics Co., Ltd. (KOSDAQ:039030)?
Feb 08
EO Technics Co., Ltd.'s (KOSDAQ:039030) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 24Will EO Technics (KOSDAQ:039030) Multiply In Value Going Forward?
Jan 07Is EO Technics (KOSDAQ:039030) A Risky Investment?
Dec 23If You Had Bought EO Technics (KOSDAQ:039030) Shares A Year Ago You'd Have Earned 18% Returns
Dec 08Is EO Technics Co., Ltd.'s (KOSDAQ:039030) Shareholder Ownership Skewed Towards Insiders?
Nov 22Financial Position Analysis
Short Term Liabilities: A039030's short term assets (₩444.9B) exceed its short term liabilities (₩55.0B).
Long Term Liabilities: A039030's short term assets (₩444.9B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A039030 has more cash than its total debt.
Reducing Debt: A039030's debt to equity ratio has reduced from 5.3% to 1.5% over the past 5 years.
Debt Coverage: A039030's debt is well covered by operating cash flow (811.3%).
Interest Coverage: A039030 earns more interest than it pays, so coverage of interest payments is not a concern.