DE&T 대차 대조표 상태
재무 상태 기준 확인 5/6
DE&T has a total shareholder equity of ₩153.3B and total debt of ₩27.2B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are ₩234.5B and ₩81.2B respectively. DE&T's EBIT is ₩4.6B making its interest coverage ratio -4.7. It has cash and short-term investments of ₩90.5B.
주요 정보
17.7%
부채 비율
₩27.17b
부채
| 이자 보상 비율 | -4.7x |
| 현금 | ₩90.52b |
| 주식 | ₩153.25b |
| 총 부채 | ₩81.21b |
| 총 자산 | ₩234.46b |
최근 재무 상태 업데이트
Is DE&T (KOSDAQ:079810) A Risky Investment?
Aug 15
Is DE&T (KOSDAQ:079810) A Risky Investment?
Mar 29We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt
Dec 13
Recent updates
Investors Will Want DE&T's (KOSDAQ:079810) Growth In ROCE To Persist
Sep 28Is DE&T (KOSDAQ:079810) A Risky Investment?
Aug 15Pinning Down DE&T Co., Ltd.'s (KOSDAQ:079810) P/S Is Difficult Right Now
Jul 22There's Been No Shortage Of Growth Recently For DE&T's (KOSDAQ:079810) Returns On Capital
Jun 19DE&T's (KOSDAQ:079810) Attractive Earnings Are Not All Good News For Shareholders
May 26Is DE&T (KOSDAQ:079810) A Risky Investment?
Mar 29Introducing DE&T (KOSDAQ:079810), The Stock That Zoomed 161% In The Last Year
Feb 04We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt
Dec 13재무 상태 분석
단기부채: A079810's short term assets (₩170.4B) exceed its short term liabilities (₩75.6B).
장기 부채: A079810's short term assets (₩170.4B) exceed its long term liabilities (₩5.6B).
부채 대 자본 내역 및 분석
부채 수준: A079810 has more cash than its total debt.
부채 감소: A079810's debt to equity ratio has reduced from 234.3% to 17.7% over the past 5 years.
부채 범위: A079810's operating cash flow is negative, therefore debt is not well covered.
이자 보장: A079810 earns more interest than it pays, so coverage of interest payments is not a concern.