Eusu Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Eusu Holdings has a total shareholder equity of ₩391.3B and total debt of ₩15.3M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩458.2B and ₩66.9B respectively. Eusu Holdings's EBIT is ₩22.2B making its interest coverage ratio -3. It has cash and short-term investments of ₩168.7B.
Key information
0.004%
Debt to equity ratio
₩15.29m
Debt
| Interest coverage ratio | -3x |
| Cash | ₩168.72b |
| Equity | ₩391.33b |
| Total liabilities | ₩66.90b |
| Total assets | ₩458.23b |
Recent financial health updates
Recent updates
Is Eusu Holdings (KRX:000700) Using Debt Sensibly?
Apr 17
With EPS Growth And More, Eusu Holdings (KRX:000700) Is Interesting
Mar 11Eusu Holdings' (KRX:000700) Stock Price Has Reduced 16% In The Past Three Years
Jan 17
Here's Why We Don't Think Eusu Holdings's (KRX:000700) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 13Financial Position Analysis
Short Term Liabilities: A000700's short term assets (₩271.8B) exceed its short term liabilities (₩58.2B).
Long Term Liabilities: A000700's short term assets (₩271.8B) exceed its long term liabilities (₩8.7B).
Debt to Equity History and Analysis
Debt Level: A000700 has more cash than its total debt.
Reducing Debt: A000700's debt to equity ratio has reduced from 32% to 0% over the past 5 years.
Debt Coverage: A000700's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A000700 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 | 2025/01/10 01:17 |
| End of Day Share Price | 2025/01/10 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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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
Eusu Holdings Co., Ltd. is covered by 13 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 |
|---|---|
| Urs Dür | Clarksons Platou Securities |
| Ick-Chan Joo | Eugene Investment & Securities Co Ltd. |
| Julie Lim | Goldman Sachs |