Daewon Sanup Balance Sheet Health
Financial Health criteria checks 6/6
Daewon Sanup has a total shareholder equity of ₩462.1B and total debt of ₩20.9B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₩644.7B and ₩182.6B respectively. Daewon Sanup's EBIT is ₩29.2B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩309.3B.
Key information
4.5%
Debt to equity ratio
₩20.94b
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₩309.27b |
| Equity | ₩462.13b |
| Total liabilities | ₩182.59b |
| Total assets | ₩644.72b |
Recent financial health updates
Is Daewon Sanup (KOSDAQ:005710) A Risky Investment?
Aug 13
We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Mar 15We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Dec 13Recent updates
Is Daewon Sanup (KOSDAQ:005710) A Risky Investment?
Aug 13Should Daewon Sanup Co., Ltd (KOSDAQ:005710) Be Part Of Your Dividend Portfolio?
Apr 02We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Mar 15What Is The Ownership Structure Like For Daewon Sanup Co., Ltd (KOSDAQ:005710)?
Feb 22Should You Be Impressed By Daewon Sanup's (KOSDAQ:005710) Returns on Capital?
Feb 04
Daewon Sanup's(KOSDAQ:005710) Share Price Is Down 29% Over The Past Three Years.
Jan 18Are Daewon Sanup's (KOSDAQ:005710) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 31We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease
Dec 13Could Daewon Sanup Co., Ltd (KOSDAQ:005710) Have The Makings Of Another Dividend Aristocrat?
Nov 26Financial Position Analysis
Short Term Liabilities: A005710's short term assets (₩477.5B) exceed its short term liabilities (₩167.4B).
Long Term Liabilities: A005710's short term assets (₩477.5B) exceed its long term liabilities (₩15.2B).
Debt to Equity History and Analysis
Debt Level: A005710 has more cash than its total debt.
Reducing Debt: A005710's debt to equity ratio has reduced from 10.1% to 4.5% over the past 5 years.
Debt Coverage: A005710's debt is well covered by operating cash flow (375.3%).
Interest Coverage: A005710 earns more interest than it pays, so coverage of interest payments is not a concern.