Daewon Sanup Balance Sheet Health
Financial Health criteria checks 6/6
Daewon Sanup has a total shareholder equity of ₩450.4B and total debt of ₩21.5B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₩623.4B and ₩173.0B respectively. Daewon Sanup's EBIT is ₩45.1B making its interest coverage ratio -4. It has cash and short-term investments of ₩279.6B.
Key information
4.8%
Debt to equity ratio
₩21.53b
Debt
| Interest coverage ratio | -4x |
| Cash | ₩279.61b |
| Equity | ₩450.44b |
| Total liabilities | ₩172.95b |
| Total assets | ₩623.39b |
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 (₩459.6B) exceed its short term liabilities (₩154.9B).
Long Term Liabilities: A005710's short term assets (₩459.6B) exceed its long term liabilities (₩18.0B).
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 11.7% to 4.8% over the past 5 years.
Debt Coverage: A005710's debt is well covered by operating cash flow (337.5%).
Interest Coverage: A005710 earns more interest than it pays, so coverage of interest payments is not a concern.