Dayou PlusLtd Balance Sheet Health

Financial Health criteria checks 0/6

Dayou PlusLtd has a total shareholder equity of ₩-126.9B and total debt of ₩110.2B, which brings its debt-to-equity ratio to -86.9%. Its total assets and total liabilities are ₩56.6B and ₩183.5B respectively.

Key information

-86.9%

Debt to equity ratio

₩110.20b

Debt

Interest coverage ration/a
Cash₩10.14b
Equity-₩126.88b
Total liabilities₩183.49b
Total assets₩56.62b

Recent financial health updates

Recent updates

If You Had Bought Dayou PlusLtd's (KRX:000300) Shares Five Years Ago You Would Be Down 29%

Mar 01
If You Had Bought Dayou PlusLtd's (KRX:000300) Shares Five Years Ago You Would Be Down 29%

These 4 Measures Indicate That Dayou PlusLtd (KRX:000300) Is Using Debt Extensively

Jan 07
These 4 Measures Indicate That Dayou PlusLtd (KRX:000300) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: A000300 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: A000300 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: A000300 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: A000300's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A000300 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A000300 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year


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