EcoBio Holdings Balance Sheet Health
Financial Health criteria checks 3/6
EcoBio Holdings has a total shareholder equity of ₩86.6B and total debt of ₩21.1B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ₩125.5B and ₩39.0B respectively.
Key information
24.3%
Debt to equity ratio
₩21.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.18b |
| Equity | ₩86.57b |
| Total liabilities | ₩38.95b |
| Total assets | ₩125.52b |
Recent financial health updates
Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?
Nov 13
Here'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
Is 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 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 (₩45.0B) exceed its short term liabilities (₩25.9B).
Long Term Liabilities: A038870's short term assets (₩45.0B) exceed its long term liabilities (₩13.0B).
Debt to Equity History and Analysis
Debt Level: A038870's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: A038870's debt to equity ratio has increased from 16.3% to 24.3% over the past 5 years.
Debt Coverage: A038870's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: Insufficient data to determine if A038870's interest payments on its debt are well covered by EBIT.