DB Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
DB has a total shareholder equity of ₩321.0B and total debt of ₩298.8B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are ₩727.0B and ₩405.9B respectively. DB's EBIT is ₩31.6B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩54.8B.
Belangrijke informatie
93.1%
Verhouding schuld/eigen vermogen
₩298.78b
Schuld
| Rente dekkingsratio | 9.8x |
| Contant | ₩54.82b |
| Aandelen | ₩321.03b |
| Totaal verplichtingen | ₩405.94b |
| Totaal activa | ₩726.97b |
Recente financiële gezondheidsupdates
DB (KRX:012030) Seems To Use Debt Quite Sensibly
Mar 03
DB (KRX:012030) Has A Pretty Healthy Balance Sheet
Nov 30Recent updates
DB Inc.'s (KRX:012030) 35% Share Price Surge Not Quite Adding Up
Sep 24DB's (KRX:012030) Strong Earnings Are Of Good Quality
Mar 20Investors Will Want DB's (KRX:012030) Growth In ROCE To Persist
May 02Here's Why I Think DB (KRX:012030) Might Deserve Your Attention Today
Apr 14How Much Of DB Inc. (KRX:012030) Do Insiders Own?
Mar 21DB (KRX:012030) Seems To Use Debt Quite Sensibly
Mar 03Investors Who Bought DB (KRX:012030) Shares Five Years Ago Are Now Up 101%
Feb 13Will DB's (KRX:012030) Growth In ROCE Persist?
Jan 29Is Now The Time To Put DB (KRX:012030) On Your Watchlist?
Jan 14
Are DB's (KRX:012030) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 30Is DB Inc. (KRX:012030) Popular Amongst Insiders?
Dec 15DB (KRX:012030) Has A Pretty Healthy Balance Sheet
Nov 30Analyse van de financiële positie
Kortlopende schulden: A012030's short term assets (₩170.6B) do not cover its short term liabilities (₩294.0B).
Langlopende schulden: A012030's short term assets (₩170.6B) exceed its long term liabilities (₩112.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A012030's net debt to equity ratio (76%) is considered high.
Schuld verminderen: A012030's debt to equity ratio has increased from 49.1% to 93.1% over the past 5 years.
Schuldendekking: A012030's debt is not well covered by operating cash flow (7.5%).
Rentedekking: A012030's interest payments on its debt are well covered by EBIT (9.8x coverage).