Salud financiera de hoja de balance de Doosan Enerbility

Salud financiera controles de criterios 6/6

Doosan Enerbility tiene un patrimonio de accionistas total de ₩10,841.5B y una deuda total de ₩4,767.4B, lo que sitúa su ratio deuda-patrimonio en 44%. Sus activos y pasivos totales son ₩24,640.8B y ₩13,799.3B respectivamente. El BAIT de Doosan Enerbility es de ₩1,387.4B, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₩2,823.4B.

Información clave

44.0%

Ratio deuda-patrimonio

₩4.77t

Deuda

Ratio de cobertura de intereses	5.8x
Efectivo	₩2.82t
Patrimonio	₩10.84t
Total pasivo	₩13.80t
Activos totales	₩24.64t

Actualizaciones recientes sobre salud financiera

Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

May 06

Recent updates

Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

May 06

Statutory Profit Doesn't Reflect How Good Doosan Enerbility's (KRX:034020) Earnings Are

Mar 22

Pinning Down Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Is Difficult Right Now

Feb 28

Doosan Heavy Industries & Construction (KRX:034020) Has Gifted Shareholders With A Fantastic 300% Total Return On Their Investment

Mar 16

Here's What Doosan Heavy Industries & Construction Co., Ltd.'s (KRX:034020) Shareholder Ownership Structure Looks Like

Jan 21

Introducing Doosan Heavy Industries & Construction (KRX:034020), The Stock That Zoomed 153% In The Last Year

Dec 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩9,597.4B) de A034020 superan a sus pasivos a corto plazo (₩9,596.7B).

Pasivo a largo plazo: Los activos a corto plazo de A034020 (₩9,597.4B) superan a sus pasivos a largo plazo (₩4,202.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (17.9%) de A034020 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de A034020 ha pasado de 175.2% a 44% en los últimos 5 años.

Cobertura de la deuda: La deuda de A034020 está bien cubierta por el flujo de caja operativo (43.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de A034020 están bien cubiertos por el BAIT (5.8x cobertura).

Salud financiera de hoja de balance de Doosan Enerbility

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

Recent updates

Less than half of directors are independent

Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

Consensus EPS estimates fall by 41%

Statutory Profit Doesn't Reflect How Good Doosan Enerbility's (KRX:034020) Earnings Are

Full year 2023 earnings released: EPS: ₩87.00 (vs ₩1,056 loss in FY 2022)

Doosan Enerbility Co., Ltd., Annual General Meeting, Mar 26, 2024

Pinning Down Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Is Difficult Right Now

Doosan Enerbility Co., Ltd. to Report Q4, 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: ₩34.00 (vs ₩22.77 in 3Q 2022)

Price target decreased by 11% to ₩20,000

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

An Unknown buyer agreed to acquire 4.99% stake in Doosan Bobcat Inc. (KOSE:A241560) from Doosan Enerbility Co., Ltd. (KOSE:A034020) for KRW 276 billion.

First quarter 2023 earnings released: EPS: ₩109 (vs ₩69.20 loss in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2022 earnings released: EPS: ₩22.77 (vs ₩46.55 in 3Q 2021)

Price target increased to ₩17,000

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Bumhan Industries Co., Ltd. and Metistone Equity Partners Co., Ltd. completed the acquisition of Doosan Mecatec Co., Ltd. from Doosan Enerbility Co., Ltd. (KOSE:A034020).

Bumhan Industries Co., Ltd. and Metistone Equity Partners Co., Ltd. completed the acquisition of Doosan Mecatec Co., Ltd. from Doosan Enerbility Co., Ltd. (KOSE:A034020).

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Bumhan Industries Co., Ltd. and Metistone Equity Partners Co., Ltd. agreed to acquire Doosan Mecatec Co., Ltd. from Doosan Enerbility Co., Ltd. (KOSE:A034020).

Doosan Heavy Industries & Construction Co., Ltd. announced that it expects to receive KRW 1325.9664 billion in funding from Doosan Corporation

Third quarter 2021 earnings released: EPS ₩60.33 (vs ₩660 loss in 3Q 2020)

Hyundai Genuine Co., Ltd. completed the acquisition of 29.94% stake in Doosan Infracore Co., Ltd. (KOSE:A042670) from Doosan Heavy Industries & Construction Co., Ltd. (KOSE:A034020).

Doosan Heavy Industries & Construction (KRX:034020) Has Gifted Shareholders With A Fantastic 300% Total Return On Their Investment

Doosan Heavy Industries & Construction Co., Ltd., Annual General Meeting, Mar 30, 2021

New 90-day low: ₩11,500

New 90-day low: ₩12,650

Here's What Doosan Heavy Industries & Construction Co., Ltd.'s (KRX:034020) Shareholder Ownership Structure Looks Like

Introducing Doosan Heavy Industries & Construction (KRX:034020), The Stock That Zoomed 153% In The Last Year

The consortium of Hyundai Heavy Industries Holdings Co and KDB Investment Co., Ltd. agreed to acquire 35.4% stake in Doosan Infracore Co., Ltd. (KOSE:A042670) from Doosan Heavy Industries & Construction Co., Ltd. (KOSE:A034020).

New 90-day high: ₩17,100

Doosan Infracore to Invite Final Bidders

Third quarter 2020 earnings released: ₩587 loss per share

Doosan Heavy Industries & Construction Co., Ltd. announced that it expects to receive KRW 420.35173728 billion in funding

SIF Banat-Crisana (BVB:SIF1) entered into a share purchase to acquire 99.9% stake in Doosan IMGB Co., Ltd. from Doosan Heavy Industries & Construction Co., Ltd. (KOSE:A034020).

New 90-day high - ₩13,000

First half earnings released

New 90-day high - ₩5,500

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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