Daebongls.Co.Ltd Bilan de santé
Santé financière contrôle des critères 5/6
Daebongls.Co.Ltd has a total shareholder equity of ₩153.1B and total debt of ₩35.3B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₩200.9B and ₩47.7B respectively. Daebongls.Co.Ltd's EBIT is ₩6.2B making its interest coverage ratio -1.1. It has cash and short-term investments of ₩72.2B.
Informations clés
23.1%
Ratio d'endettement
₩35.33b
Dette
| Ratio de couverture des intérêts | -1.1x |
| Argent liquide | ₩72.23b |
| Fonds propres | ₩153.12b |
| Total du passif | ₩47.73b |
| Total des actifs | ₩200.86b |
Mises à jour récentes de la santé financière
Is Daebongls.Co.Ltd (KOSDAQ:078140) A Risky Investment?
Aug 06
We Think Daebongls.Co.Ltd (KOSDAQ:078140) Can Manage Its Debt With Ease
Apr 12Daebongls.Co.Ltd (KOSDAQ:078140) Has A Rock Solid Balance Sheet
Jan 01
Recent updates
Some Confidence Is Lacking In Daebongls.Co.,Ltd. (KOSDAQ:078140) As Shares Slide 36%
Aug 22Is Daebongls.Co.Ltd (KOSDAQ:078140) A Risky Investment?
Aug 06Daebongls.Co.,Ltd.'s (KOSDAQ:078140) Shares May Have Run Too Fast Too Soon
Jul 01Daebongls.Co.Ltd's (KOSDAQ:078140) Conservative Accounting Might Explain Soft Earnings
Mar 27Daebongls.Co.,Ltd. (KOSDAQ:078140) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 11We Think Daebongls.Co.Ltd (KOSDAQ:078140) Can Manage Its Debt With Ease
Apr 12Is Daebongls.Co.,Ltd. (KOSDAQ:078140) A Great Dividend Stock?
Mar 26The Daebongls.Co.Ltd (KOSDAQ:078140) Share Price Is Up 41% And Shareholders Are Holding On
Mar 08What Do The Returns On Capital At Daebongls.Co.Ltd (KOSDAQ:078140) Tell Us?
Feb 18What Type Of Shareholders Make Up Daebongls.Co.,Ltd.'s (KOSDAQ:078140) Share Registry?
Feb 03Is Daebongls.Co.,Ltd.'s (KOSDAQ:078140) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 16Daebongls.Co.Ltd (KOSDAQ:078140) Has A Rock Solid Balance Sheet
Jan 01Key Things To Consider Before Buying Daebongls.Co.,Ltd. (KOSDAQ:078140) For Its Dividend
Dec 17If You Had Bought Daebongls.Co.Ltd (KOSDAQ:078140) Shares A Year Ago You'd Have Earned 79% Returns
Dec 02The Trends At Daebongls.Co.Ltd (KOSDAQ:078140) That You Should Know About
Nov 17Analyse de la situation financière
Passif à court terme: A078140's short term assets (₩114.4B) exceed its short term liabilities (₩47.1B).
Passif à long terme: A078140's short term assets (₩114.4B) exceed its long term liabilities (₩624.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A078140 has more cash than its total debt.
Réduire la dette: A078140's debt to equity ratio has increased from 0.5% to 23.1% over the past 5 years.
Couverture de la dette: A078140's debt is well covered by operating cash flow (27.2%).
Couverture des intérêts: A078140 earns more interest than it pays, so coverage of interest payments is not a concern.