DycLtd Balance Sheet Health
Financial Health criteria checks 3/6
DycLtd has a total shareholder equity of ₩51.0B and total debt of ₩24.7B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₩110.4B and ₩59.4B respectively.
Key information
48.4%
Debt to equity ratio
₩24.71b
Debt
Interest coverage ratio | n/a |
Cash | ₩3.86b |
Equity | ₩51.01b |
Total liabilities | ₩59.39b |
Total assets | ₩110.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A310870's short term assets (₩60.1B) exceed its short term liabilities (₩50.1B).
Long Term Liabilities: A310870's short term assets (₩60.1B) exceed its long term liabilities (₩9.3B).
Debt to Equity History and Analysis
Debt Level: A310870's net debt to equity ratio (40.9%) 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 (92.3%).
Interest Coverage: Insufficient data to determine if A310870's interest payments on its debt are well covered by EBIT.