DH AUTOLEADLtd Balance Sheet Health
Financial Health criteria checks 4/6
DH AUTOLEADLtd has a total shareholder equity of ₩94.4B and total debt of ₩68.8B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are ₩221.6B and ₩127.2B respectively. DH AUTOLEADLtd's EBIT is ₩14.1B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩26.9B.
Key information
72.9%
Debt to equity ratio
₩68.82b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩26.89b |
| Equity | ₩94.37b |
| Total liabilities | ₩127.22b |
| Total assets | ₩221.59b |
Recent financial health updates
Recent updates
We're Watching These Trends At Dayou APLtd (KOSDAQ:290120)
Mar 17
Are Dayou APLtd's (KOSDAQ:290120) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17Is Dayou AP Co.,Ltd. (KOSDAQ:290120) An Attractive Dividend Stock?
Jan 27We Think Dayou APLtd (KOSDAQ:290120) Can Stay On Top Of Its Debt
Jan 06Is Dayou AP Co.,Ltd. (KOSDAQ:290120) A High Quality Stock To Own?
Dec 16Has Dayou APLtd (KOSDAQ:290120) Got What It Takes To Become A Multi-Bagger?
Nov 25
Financial Position Analysis
Short Term Liabilities: A290120's short term assets (₩118.5B) exceed its short term liabilities (₩98.1B).
Long Term Liabilities: A290120's short term assets (₩118.5B) exceed its long term liabilities (₩29.2B).
Debt to Equity History and Analysis
Debt Level: A290120's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: A290120's debt to equity ratio has reduced from 75.8% to 72.9% over the past 5 years.
Debt Coverage: A290120's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A290120's interest payments on its debt are well covered by EBIT (3.4x coverage).