DY Power Bilan de santé
Santé financière contrôle des critères 6/6
DY Power has a total shareholder equity of ₩279.7B and total debt of ₩9.6B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₩354.6B and ₩75.0B respectively. DY Power's EBIT is ₩32.3B making its interest coverage ratio 357.6. It has cash and short-term investments of ₩47.9B.
Informations clés
3.4%
Ratio d'endettement
₩9.57b
Dette
Ratio de couverture des intérêts | 357.6x |
Argent liquide | ₩47.91b |
Fonds propres | ₩279.69b |
Total du passif | ₩74.96b |
Total des actifs | ₩354.65b |
Mises à jour récentes de la santé financière
Recent updates
Investors Could Be Concerned With DY Power's (KRX:210540) Returns On Capital
Aug 07Why DY Power Corporation (KRX:210540) Is A Dividend Rockstar
Mar 24Is DY Power Corporation's(KRX:210540) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 09Does DY Power (KRX:210540) Have A Healthy Balance Sheet?
Feb 19Will DY Power's (KRX:210540) Growth In ROCE Persist?
Feb 01What Is The Ownership Structure Like For DY Power Corporation (KRX:210540)?
Jan 12DY Power (KRX:210540) Could Be A Buy For Its Upcoming Dividend
Dec 25Here's What You Should Know About DY Power Corporation's (KRX:210540) 1.7% Dividend Yield
Dec 14DY Power (KRX:210540) Shareholders Have Enjoyed A 85% Share Price Gain
Nov 25Analyse de la situation financière
Passif à court terme: A210540's short term assets (₩209.2B) exceed its short term liabilities (₩72.4B).
Passif à long terme: A210540's short term assets (₩209.2B) exceed its long term liabilities (₩2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A210540 has more cash than its total debt.
Réduire la dette: A210540's debt to equity ratio has reduced from 36.2% to 3.4% over the past 5 years.
Couverture de la dette: A210540's debt is well covered by operating cash flow (341.8%).
Couverture des intérêts: A210540's interest payments on its debt are well covered by EBIT (357.6x coverage).