DycLtd Balance Sheet Health
Financial Health criteria checks 4/6
DycLtd has a total shareholder equity of ₩51.0B and total debt of ₩24.4B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₩106.7B and ₩55.7B respectively.
Key information
47.9%
Debt to equity ratio
₩24.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.63b |
| Equity | ₩50.99b |
| Total liabilities | ₩55.74b |
| Total assets | ₩106.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A310870's short term assets (₩57.7B) exceed its short term liabilities (₩46.2B).
Long Term Liabilities: A310870's short term assets (₩57.7B) exceed its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A310870's net debt to equity ratio (36.9%) is considered satisfactory.
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 (79.5%).
Interest Coverage: Insufficient data to determine if A310870's interest payments on its debt are well covered by EBIT.