Eyesvision Balance Sheet Health
Financial Health criteria checks 3/6
Eyesvision has a total shareholder equity of ₩199.8B and total debt of ₩24.5B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩258.3B and ₩58.5B respectively. Eyesvision's EBIT is ₩648.6M making its interest coverage ratio 1. It has cash and short-term investments of ₩38.8B.
Key information
12.3%
Debt to equity ratio
₩24.51b
Debt
Interest coverage ratio | 1x |
Cash | ₩38.76b |
Equity | ₩199.84b |
Total liabilities | ₩58.48b |
Total assets | ₩258.33b |
Recent financial health updates
Eyesvision (KOSDAQ:031310) Could Easily Take On More Debt
Mar 27Eyesvision (KOSDAQ:031310) Seems To Use Debt Rather Sparingly
Nov 22Recent updates
Eyesvision Corp.'s (KOSDAQ:031310) Business Is Trailing The Market But Its Shares Aren't
Sep 27Improved Revenues Required Before Eyesvision Corp. (KOSDAQ:031310) Stock's 26% Jump Looks Justified
Jun 12Eyesvision's (KOSDAQ:031310) Earnings Are Built On Soft Foundations
May 29Lacklustre Performance Is Driving Eyesvision Corp.'s (KOSDAQ:031310) Low P/S
Feb 29Eyesvision (KOSDAQ:031310) Could Easily Take On More Debt
Mar 27Here's Why We Don't Think Eyesvision's (KOSDAQ:031310) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 02Did Eyesvision's (KOSDAQ:031310) Share Price Deserve to Gain 29%?
Dec 27Eyesvision (KOSDAQ:031310) Seems To Use Debt Rather Sparingly
Nov 22Financial Position Analysis
Short Term Liabilities: A031310's short term assets (₩120.1B) exceed its short term liabilities (₩51.5B).
Long Term Liabilities: A031310's short term assets (₩120.1B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A031310 has more cash than its total debt.
Reducing Debt: A031310's debt to equity ratio has increased from 3.7% to 12.3% over the past 5 years.
Debt Coverage: A031310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A031310's interest payments on its debt are not well covered by EBIT (1x coverage).