EcoBio Holdings Balance Sheet Health
Financial Health criteria checks 3/6
EcoBio Holdings has a total shareholder equity of ₩86.0B and total debt of ₩21.9B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₩123.9B and ₩37.9B respectively.
Key information
25.4%
Debt to equity ratio
₩21.86b
Debt
Interest coverage ratio | n/a |
Cash | ₩517.48m |
Equity | ₩86.00b |
Total liabilities | ₩37.89b |
Total assets | ₩123.89b |
Recent financial health updates
Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?
Nov 13Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some Debt
Aug 06EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of Debt
Feb 20Recent updates
EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Under Threat As Stock Sinks 28%
Dec 09Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?
Nov 13Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some Debt
Aug 06There Are Some Reasons To Suggest That EcoBio Holdings' (KOSDAQ:038870) Earnings Are A Poor Reflection Of Profitability
Mar 27EcoBio Holdings (KOSDAQ:038870) Has Some Difficulty Using Its Capital Effectively
May 03The EcoBio Holdings (KOSDAQ:038870) Share Price Is Up 308% And Shareholders Are Delighted
Mar 18EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of Debt
Feb 20EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Is Under Threat From Overpricing
Jan 30We Wouldn't Rely On EcoBio Holdings's (KOSDAQ:038870) Statutory Earnings As A Guide
Jan 09Do EcoBio Holdings's (KOSDAQ:038870) Earnings Warrant Your Attention?
Dec 19Shareholders Are Thrilled That The EcoBio Holdings (KOSDAQ:038870) Share Price Increased 114%
Nov 28Financial Position Analysis
Short Term Liabilities: A038870's short term assets (₩41.7B) exceed its short term liabilities (₩22.0B).
Long Term Liabilities: A038870's short term assets (₩41.7B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A038870's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: A038870's debt to equity ratio has increased from 14.5% to 25.4% over the past 5 years.
Debt Coverage: A038870's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A038870's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 02:36 |
End of Day Share Price | 2024/12/20 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
EcoBio Holdings Co., Ltd. is covered by 3 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 |
---|---|
Bong Jong Koh | Daishin Securities Co. Ltd. |
Sang-Hun Lee | iM Securities |
Sung Won Kang | MERITZ Securities Co., Ltd. |