ELUON Balance Sheet Health
Financial Health criteria checks 6/6
ELUON has a total shareholder equity of ₩46.7B and total debt of ₩5.2B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩68.9B and ₩22.2B respectively. ELUON's EBIT is ₩4.5B making its interest coverage ratio -4.7. It has cash and short-term investments of ₩40.5B.
Key information
11.1%
Debt to equity ratio
₩5.19b
Debt
| Interest coverage ratio | -4.7x |
| Cash | ₩40.52b |
| Equity | ₩46.68b |
| Total liabilities | ₩22.25b |
| Total assets | ₩68.93b |
Recent financial health updates
Is ELUON (KOSDAQ:065440) Using Too Much Debt?
Aug 07
These 4 Measures Indicate That ELUON (KOSDAQ:065440) Is Using Debt Safely
May 05ELUON (KOSDAQ:065440) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
Cautious Investors Not Rewarding ELUON Corporation's (KOSDAQ:065440) Performance Completely
Nov 20Is ELUON (KOSDAQ:065440) Using Too Much Debt?
Aug 07We Think ELUON's (KOSDAQ:065440) Solid Earnings Are Understated
Mar 28These 4 Measures Indicate That ELUON (KOSDAQ:065440) Is Using Debt Safely
May 05We Think ELUON's (KOSDAQ:065440) Healthy Earnings Might Be Conservative
Mar 26Can ELUON (KOSDAQ:065440) Continue To Grow Its Returns On Capital?
Feb 09ELUON (KOSDAQ:065440) Seems To Use Debt Quite Sensibly
Dec 18Financial Position Analysis
Short Term Liabilities: A065440's short term assets (₩55.0B) exceed its short term liabilities (₩19.8B).
Long Term Liabilities: A065440's short term assets (₩55.0B) exceed its long term liabilities (₩2.4B).
Debt to Equity History and Analysis
Debt Level: A065440 has more cash than its total debt.
Reducing Debt: A065440's debt to equity ratio has reduced from 41% to 11.1% over the past 5 years.
Debt Coverage: A065440's debt is well covered by operating cash flow (158.7%).
Interest Coverage: A065440 earns more interest than it pays, so coverage of interest payments is not a concern.