EcoBio Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EcoBio Holdings has a total shareholder equity of ₩86.1B and total debt of ₩13.0B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩109.6B and ₩23.5B respectively.
Key information
15.1%
Debt to equity ratio
₩13.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩402.70m |
| Equity | ₩86.09b |
| Total liabilities | ₩23.46b |
| Total assets | ₩109.55b |
Recent financial health updates
Recent updates
There Are Some Reasons To Suggest That EcoBio Holdings' (KOSDAQ:038870) Earnings Are A Poor Reflection Of Profitability
Mar 27
EcoBio 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 19
Shareholders Are Thrilled That The EcoBio Holdings (KOSDAQ:038870) Share Price Increased 114%
Nov 28Financial Position Analysis
Short Term Liabilities: A038870's short term assets (₩35.1B) exceed its short term liabilities (₩22.9B).
Long Term Liabilities: A038870's short term assets (₩35.1B) exceed its long term liabilities (₩608.5M).
Debt to Equity History and Analysis
Debt Level: A038870's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: A038870's debt to equity ratio has reduced from 65.2% to 15.1% over the past 5 years.
Debt Coverage: A038870's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if A038870's interest payments on its debt are well covered by EBIT.