ELUON Balance Sheet Health
Financial Health criteria checks 6/6
ELUON has a total shareholder equity of ₩49.5B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩68.5B and ₩19.0B respectively. ELUON's EBIT is ₩7.5B making its interest coverage ratio -7.6. It has cash and short-term investments of ₩40.6B.
Key information
10.2%
Debt to equity ratio
₩5.03b
Debt
| Interest coverage ratio | -7.6x |
| Cash | ₩40.63b |
| Equity | ₩49.51b |
| Total liabilities | ₩19.01b |
| Total assets | ₩68.52b |
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 (₩54.8B) exceed its short term liabilities (₩16.3B).
Long Term Liabilities: A065440's short term assets (₩54.8B) exceed its long term liabilities (₩2.7B).
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 36.4% to 10.2% over the past 5 years.
Debt Coverage: A065440's debt is well covered by operating cash flow (190.8%).
Interest Coverage: A065440 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ELUON Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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