Studio Dragon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Studio Dragon has a total shareholder equity of ₩717.5B and total debt of ₩121.5B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₩1,022.0B and ₩304.5B respectively. Studio Dragon's EBIT is ₩49.5B making its interest coverage ratio 17.2. It has cash and short-term investments of ₩206.3B.

Wichtige Informationen

16.9%

Verhältnis von Schulden zu Eigenkapital

₩121.50b

Verschuldung

Zinsdeckungsgrad17.2x
Bargeld₩206.26b
Eigenkapital₩717.54b
Gesamtverbindlichkeiten₩304.45b
Gesamtvermögen₩1.02t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Price Is Right For Studio Dragon Corporation (KOSDAQ:253450)

Oct 26
The Price Is Right For Studio Dragon Corporation (KOSDAQ:253450)

Studio Dragon Corporation's (KOSDAQ:253450) Price In Tune With Earnings

Jul 25
Studio Dragon Corporation's (KOSDAQ:253450) Price In Tune With Earnings

Studio Dragon (KOSDAQ:253450) May Have Issues Allocating Its Capital

Jun 07
Studio Dragon (KOSDAQ:253450) May Have Issues Allocating Its Capital

Studio Dragon's (KOSDAQ:253450) Conservative Accounting Might Explain Soft Earnings

Mar 25
Studio Dragon's (KOSDAQ:253450) Conservative Accounting Might Explain Soft Earnings

Some Investors May Be Worried About Studio Dragon's (KOSDAQ:253450) Returns On Capital

Mar 25
Some Investors May Be Worried About Studio Dragon's (KOSDAQ:253450) Returns On Capital

Does Studio Dragon's (KOSDAQ:253450) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 21
Does Studio Dragon's (KOSDAQ:253450) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Studio Dragon Corporation's (KOSDAQ:253450) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 12
Is Studio Dragon Corporation's (KOSDAQ:253450) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Studio Dragon Corporation's (KOSDAQ:253450) Popularity With Investors Is Clear

Dec 16
Studio Dragon Corporation's (KOSDAQ:253450) Popularity With Investors Is Clear

Can You Imagine How Studio Dragon's (KOSDAQ:253450) Shareholders Feel About The 24% Share Price Increase?

Nov 25
Can You Imagine How Studio Dragon's (KOSDAQ:253450) Shareholders Feel About The 24% Share Price Increase?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A253450's short term assets (₩432.3B) exceed its short term liabilities (₩288.6B).

Langfristige Verbindlichkeiten: A253450's short term assets (₩432.3B) exceed its long term liabilities (₩15.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A253450 has more cash than its total debt.

Schulden abbauen: A253450's debt to equity ratio has increased from 0% to 16.9% over the past 5 years.

Schuldendeckung: A253450's debt is well covered by operating cash flow (120.4%).

Zinsdeckung: A253450's interest payments on its debt are well covered by EBIT (17.2x coverage).


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