DSR Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
DSR has a total shareholder equity of ₩227.5B and total debt of ₩93.6B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₩359.4B and ₩131.9B respectively. DSR's EBIT is ₩22.0B making its interest coverage ratio 9.6. It has cash and short-term investments of ₩28.5B.
Wichtige Informationen
41.1%
Verhältnis von Schulden zu Eigenkapital
₩93.63b
Verschuldung
| Zinsdeckungsgrad | 9.6x |
| Bargeld | ₩28.45b |
| Eigenkapital | ₩227.54b |
| Gesamtverbindlichkeiten | ₩131.88b |
| Gesamtvermögen | ₩359.43b |
Jüngste Berichte zur Finanzlage
Recent updates
We Think That There Are More Issues For DSR (KRX:155660) Than Just Sluggish Earnings
Mar 30
Does DSR Corp (KRX:155660) Have A Place In Your Dividend Portfolio?
Apr 14Shareholders Are Thrilled That The DSR (KRX:155660) Share Price Increased 129%
Mar 19The Returns At DSR (KRX:155660) Provide Us With Signs Of What's To Come
Feb 25Here's Why DSR (KRX:155660) Can Manage Its Debt Responsibly
Feb 04
Should You Or Shouldn't You: A Dividend Analysis on DSR Corp (KRX:155660)
Jan 14DSR (KRX:155660) Could Be A Buy For Its Upcoming Dividend
Dec 24Does DSR's (KRX:155660) Share Price Gain of 52% Match Its Business Performance?
Dec 15We're Watching These Trends At DSR (KRX:155660)
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A155660's short term assets (₩166.5B) exceed its short term liabilities (₩118.0B).
Langfristige Verbindlichkeiten: A155660's short term assets (₩166.5B) exceed its long term liabilities (₩13.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A155660's net debt to equity ratio (28.6%) is considered satisfactory.
Schulden abbauen: A155660's debt to equity ratio has increased from 34.6% to 41.1% over the past 5 years.
Schuldendeckung: A155660's debt is well covered by operating cash flow (33.3%).
Zinsdeckung: A155660's interest payments on its debt are well covered by EBIT (9.6x coverage).