DL Construction Co., Ltd.

KOSE:A001880 Voorraadrapport

Marktkapitalisatie: ₩316.5b

DL Construction Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DL Construction has a total shareholder equity of ₩1,027.3B and total debt of ₩271.4B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩1,899.4B and ₩872.1B respectively. DL Construction's EBIT is ₩79.5B making its interest coverage ratio -5.3. It has cash and short-term investments of ₩592.6B.

Belangrijke informatie

26.4%

Verhouding schuld/eigen vermogen

₩271.38b

Schuld

Rente dekkingsratio-5.3x
Contant₩592.59b
Aandelen₩1.03t
Totaal verplichtingen₩872.12b
Totaal activa₩1.90t

Recente financiële gezondheidsupdates

Recent updates

Daelim Construction (KRX:001880) Has A Rock Solid Balance Sheet

Mar 29
Daelim Construction (KRX:001880) Has A Rock Solid Balance Sheet

Daelim Construction Co.'s (KRX:001880) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 11
Daelim Construction Co.'s (KRX:001880) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?

Feb 22
Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?

Under The Bonnet, Daelim Construction's (KRX:001880) Returns Look Impressive

Feb 07
Under The Bonnet, Daelim Construction's (KRX:001880) Returns Look Impressive

Could The Daelim Construction Co. (KRX:001880) Ownership Structure Tell Us Something Useful?

Jan 23
Could The Daelim Construction Co. (KRX:001880) Ownership Structure Tell Us Something Useful?

Can You Imagine How Jubilant Daelim Construction's (KRX:001880) Shareholders Feel About Its 143% Share Price Gain?

Jan 08
Can You Imagine How Jubilant Daelim Construction's (KRX:001880) Shareholders Feel About Its 143% Share Price Gain?

Daelim Construction (KRX:001880) Could Easily Take On More Debt

Dec 24
Daelim Construction (KRX:001880) Could Easily Take On More Debt

Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?

Nov 22
Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?

Analyse van de financiële positie

Kortlopende schulden: A001880's short term assets (₩1,536.9B) exceed its short term liabilities (₩711.9B).

Langlopende schulden: A001880's short term assets (₩1,536.9B) exceed its long term liabilities (₩160.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A001880 has more cash than its total debt.

Schuld verminderen: A001880's debt to equity ratio has reduced from 29% to 26.4% over the past 5 years.

Schuldendekking: A001880's debt is not well covered by operating cash flow (1%).

Rentedekking: A001880 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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