Dgenx Balance Sheet Health
Financial Health criteria checks 6/6
Dgenx has a total shareholder equity of ₩21.5B and total debt of ₩17.2B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are ₩65.1B and ₩43.6B respectively. Dgenx's EBIT is ₩5.3B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩10.9B.
Key information
79.8%
Debt to equity ratio
₩17.17b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₩10.88b |
| Equity | ₩21.50b |
| Total liabilities | ₩43.59b |
| Total assets | ₩65.10b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Dgenx Co., Ltd.'s (KOSDAQ:113810) P/S Ratio
Nov 13
Dgenx Co., Ltd. (KOSDAQ:113810) Investors Are Less Pessimistic Than Expected
Aug 08Investors Shouldn't Be Too Comfortable With Dgenx's (KOSDAQ:113810) Earnings
Mar 27Dgenx (KOSDAQ:113810) Is Looking To Continue Growing Its Returns On Capital
Mar 29These 4 Measures Indicate That Dgenx (KOSDAQ:113810) Is Using Debt Extensively
Feb 20
Should You Be Worried About Dgenx Co., Ltd.'s (KOSDAQ:113810) 2.4% Return On Equity?
Jan 24Here’s What’s Happening With Returns At Dgenx (KOSDAQ:113810)
Dec 27A Look At The Intrinsic Value Of Dgenx Co., Ltd. (KOSDAQ:113810)
Nov 30Financial Position Analysis
Short Term Liabilities: A113810's short term assets (₩44.7B) exceed its short term liabilities (₩33.6B).
Long Term Liabilities: A113810's short term assets (₩44.7B) exceed its long term liabilities (₩10.0B).
Debt to Equity History and Analysis
Debt Level: A113810's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: A113810's debt to equity ratio has reduced from 157.7% to 79.8% over the past 5 years.
Debt Coverage: A113810's debt is well covered by operating cash flow (29.5%).
Interest Coverage: A113810's interest payments on its debt are well covered by EBIT (5.6x coverage).