DH AUTOLEADLtd Balance Sheet Health
Financial Health criteria checks 3/6
DH AUTOLEADLtd has a total shareholder equity of ₩84.9B and total debt of ₩63.8B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ₩204.7B and ₩119.8B respectively. DH AUTOLEADLtd's EBIT is ₩11.5B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩44.5B.
Key information
75.1%
Debt to equity ratio
₩63.80b
Debt
Interest coverage ratio | 2.6x |
Cash | ₩44.53b |
Equity | ₩84.92b |
Total liabilities | ₩119.83b |
Total assets | ₩204.75b |
Recent financial health updates
Recent updates
We're Watching These Trends At Dayou APLtd (KOSDAQ:290120)
Mar 17Are 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 25Financial Position Analysis
Short Term Liabilities: A290120's short term assets (₩116.6B) exceed its short term liabilities (₩105.1B).
Long Term Liabilities: A290120's short term assets (₩116.6B) exceed its long term liabilities (₩14.7B).
Debt to Equity History and Analysis
Debt Level: A290120's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: A290120's debt to equity ratio has increased from 21.5% to 75.1% over the past 5 years.
Debt Coverage: A290120's debt is not well covered by operating cash flow (19%).
Interest Coverage: A290120's interest payments on its debt are not well covered by EBIT (2.6x coverage).