DycLtd Balance Sheet Health
Financial Health criteria checks 4/6
DycLtd has a total shareholder equity of ₩50.9B and total debt of ₩24.7B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₩106.6B and ₩55.7B respectively. DycLtd's EBIT is ₩7.9B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩3.6B.
Key information
48.4%
Debt to equity ratio
₩24.68b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₩3.56b |
| Equity | ₩50.94b |
| Total liabilities | ₩55.70b |
| Total assets | ₩106.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A310870's short term assets (₩56.1B) exceed its short term liabilities (₩42.5B).
Long Term Liabilities: A310870's short term assets (₩56.1B) exceed its long term liabilities (₩13.2B).
Debt to Equity History and Analysis
Debt Level: A310870's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: Insufficient data to determine if A310870's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A310870's debt is well covered by operating cash flow (59.6%).
Interest Coverage: A310870's interest payments on its debt are well covered by EBIT (7.1x coverage).