DSR 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
41.1%
부채 비율
₩93.63b
부채
이자 보상 비율 | 9.6x |
현금 | ₩28.45b |
주식 | ₩227.54b |
총 부채 | ₩131.88b |
총 자산 | ₩359.43b |
최근 재무 상태 업데이트
Recent updates
We Think That There Are More Issues For DSR (KRX:155660) Than Just Sluggish Earnings
Mar 30Does 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 04Should 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 24재무 상태 분석
단기부채: A155660's short term assets (₩166.5B) exceed its short term liabilities (₩118.0B).
장기 부채: A155660's short term assets (₩166.5B) exceed its long term liabilities (₩13.9B).
부채 대 자본 내역 및 분석
부채 수준: A155660's net debt to equity ratio (28.6%) is considered satisfactory.
부채 감소: A155660's debt to equity ratio has increased from 34.6% to 41.1% over the past 5 years.
부채 범위: A155660's debt is well covered by operating cash flow (33.3%).
이자 보장: A155660's interest payments on its debt are well covered by EBIT (9.6x coverage).