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DE&T Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
17.7%
Verhouding schuld/eigen vermogen
₩27.17b
Schuld
| Rente dekkingsratio | -4.7x |
| Contant | ₩90.52b |
| Aandelen | ₩153.25b |
| Totaal verplichtingen | ₩81.21b |
| Totaal activa | ₩234.46b |
Recente financiële gezondheidsupdates
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 13Analyse van de financiële positie
Kortlopende schulden: A079810's short term assets (₩170.4B) exceed its short term liabilities (₩75.6B).
Langlopende schulden: A079810's short term assets (₩170.4B) exceed its long term liabilities (₩5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A079810 has more cash than its total debt.
Schuld verminderen: A079810's debt to equity ratio has reduced from 234.3% to 17.7% over the past 5 years.
Schuldendekking: A079810's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: A079810 earns more interest than it pays, so coverage of interest payments is not a concern.