DUAL Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
DUAL has a total shareholder equity of ₩234.0B and total debt of ₩57.3B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₩506.5B and ₩272.5B respectively. DUAL's EBIT is ₩46.9B making its interest coverage ratio 51.6. It has cash and short-term investments of ₩74.8B.
Belangrijke informatie
24.5%
Verhouding schuld/eigen vermogen
₩57.27b
Schuld
| Rente dekkingsratio | 51.6x |
| Contant | ₩74.79b |
| Aandelen | ₩233.95b |
| Totaal verplichtingen | ₩272.54b |
| Totaal activa | ₩506.50b |
Recente financiële gezondheidsupdates
Recent updates
Shareholders Will Be Pleased With The Quality of DUAL's (KRX:016740) Earnings
May 27
Some Investors May Be Worried About DUAL's (KRX:016740) Returns On Capital
Apr 30There May Be Reason For Hope In DUAL's (KRX:016740) Disappointing Earnings
Mar 28Here's What You Should Know About DUAL Co., Ltd.'s (KRX:016740) 1.5% Dividend Yield
Mar 18Do Insiders Own Lots Of Shares In DUAL Co., Ltd. (KRX:016740)?
Mar 03These 4 Measures Indicate That DUAL (KRX:016740) Is Using Debt Reasonably Well
Feb 07
The Trends At DUAL (KRX:016740) That You Should Know About
Jan 17A Look At DUAL's (KRX:016740) Share Price Returns
Dec 27Should DUAL Co., Ltd. (KRX:016740) Be Part Of Your Dividend Portfolio?
Dec 06Analyse van de financiële positie
Kortlopende schulden: A016740's short term assets (₩337.5B) exceed its short term liabilities (₩210.2B).
Langlopende schulden: A016740's short term assets (₩337.5B) exceed its long term liabilities (₩62.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A016740 has more cash than its total debt.
Schuld verminderen: A016740's debt to equity ratio has increased from 24.4% to 24.5% over the past 5 years.
Schuldendekking: A016740's debt is well covered by operating cash flow (79.3%).
Rentedekking: A016740's interest payments on its debt are well covered by EBIT (51.6x coverage).