EO Technics Balance Sheet Health
Financial Health criteria checks 6/6
EO Technics has a total shareholder equity of ₩568.1B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₩635.3B and ₩67.2B respectively. EO Technics's EBIT is ₩24.3B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩235.6B.
Key information
1.6%
Debt to equity ratio
₩9.00b
Debt
Interest coverage ratio | -3.3x |
Cash | ₩235.60b |
Equity | ₩568.12b |
Total liabilities | ₩67.18b |
Total assets | ₩635.29b |
Recent financial health updates
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
Is 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 08EO 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 (₩456.8B) exceed its short term liabilities (₩64.7B).
Long Term Liabilities: A039030's short term assets (₩456.8B) exceed its long term liabilities (₩2.5B).
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 7.1% to 1.6% over the past 5 years.
Debt Coverage: A039030's debt is well covered by operating cash flow (695.8%).
Interest Coverage: A039030 earns more interest than it pays, so coverage of interest payments is not a concern.