Daewon Sanup Balance Sheet Health
Financial Health criteria checks 6/6
Daewon Sanup has a total shareholder equity of ₩469.1B and total debt of ₩10.4B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩648.1B and ₩179.0B respectively. Daewon Sanup's EBIT is ₩39.7B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩313.5B.
Key information
2.2%
Debt to equity ratio
₩10.38b
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₩313.48b |
| Equity | ₩469.11b |
| Total liabilities | ₩178.97b |
| Total assets | ₩648.08b |
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
The Strong Earnings Posted By Daewon Sanup (KOSDAQ:005710) Are A Good Indication Of The Strength Of The Business
Nov 22Is 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 (₩479.6B) exceed its short term liabilities (₩165.7B).
Long Term Liabilities: A005710's short term assets (₩479.6B) exceed its long term liabilities (₩13.3B).
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% to 2.2% over the past 5 years.
Debt Coverage: A005710's debt is well covered by operating cash flow (930.5%).
Interest Coverage: A005710 earns more interest than it pays, so coverage of interest payments is not a concern.