Dgenx Balance Sheet Health
Financial Health criteria checks 3/6
Dgenx has a total shareholder equity of ₩17.7B and total debt of ₩18.2B, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are ₩60.7B and ₩43.0B respectively. Dgenx's EBIT is ₩3.0B making its interest coverage ratio 3. It has cash and short-term investments of ₩8.8B.
Key information
103.2%
Debt to equity ratio
₩18.23b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩8.80b |
| Equity | ₩17.66b |
| Total liabilities | ₩43.03b |
| Total assets | ₩60.69b |
Recent financial health updates
Recent updates
Investors Shouldn't Be Too Comfortable With Dgenx's (KOSDAQ:113810) Earnings
Mar 27
Dgenx (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 (₩39.6B) exceed its short term liabilities (₩33.1B).
Long Term Liabilities: A113810's short term assets (₩39.6B) exceed its long term liabilities (₩10.0B).
Debt to Equity History and Analysis
Debt Level: A113810's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: A113810's debt to equity ratio has reduced from 132.7% to 103.2% over the past 5 years.
Debt Coverage: A113810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A113810's interest payments on its debt are not well covered by EBIT (3x coverage).