ELUON Balance Sheet Health
Financial Health criteria checks 6/6
ELUON has a total shareholder equity of ₩45.1B and total debt of ₩5.2B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₩64.4B and ₩19.3B respectively. ELUON's EBIT is ₩2.7B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩40.3B.
Key information
11.6%
Debt to equity ratio
₩5.24b
Debt
Interest coverage ratio | -3.1x |
Cash | ₩40.26b |
Equity | ₩45.09b |
Total liabilities | ₩19.31b |
Total assets | ₩64.40b |
Recent financial health updates
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
We 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 (₩50.6B) exceed its short term liabilities (₩18.3B).
Long Term Liabilities: A065440's short term assets (₩50.6B) exceed its long term liabilities (₩984.6M).
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 38.2% to 11.6% over the past 5 years.
Debt Coverage: A065440's debt is well covered by operating cash flow (107%).
Interest Coverage: A065440 earns more interest than it pays, so coverage of interest payments is not a concern.