DRB Holding Balance Sheet Health
Financial Health criteria checks 4/6
DRB Holding has a total shareholder equity of ₩512.7B and total debt of ₩278.8B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ₩949.8B and ₩437.1B respectively. DRB Holding's EBIT is ₩32.5B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩155.3B.
Key information
54.4%
Debt to equity ratio
₩278.77b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩155.26b |
| Equity | ₩512.66b |
| Total liabilities | ₩437.12b |
| Total assets | ₩949.78b |
Recent financial health updates
Is DRB Holding (KRX:004840) A Risky Investment?
Mar 15
These 4 Measures Indicate That DRB Holding (KRX:004840) Is Using Debt Extensively
Dec 09
Recent updates
Investors Aren't Entirely Convinced By DRB Holding Co., Ltd.'s (KRX:004840) Revenues
Nov 04Market Might Still Lack Some Conviction On DRB Holding Co., Ltd. (KRX:004840) Even After 42% Share Price Boost
Feb 28DRB Holding Co., Ltd. (KRX:004840) Is Yielding 1.5% - But Is It A Buy?
Apr 02Is DRB Holding (KRX:004840) A Risky Investment?
Mar 15How Much Of DRB Holding Co., Ltd. (KRX:004840) Do Insiders Own?
Feb 25Are DRB Holding's (KRX:004840) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 08The Returns At DRB Holding (KRX:004840) Provide Us With Signs Of What's To Come
Jan 24DRB Holding's (KRX:004840) Shareholders Are Down 36% On Their Shares
Jan 09Should DRB Holding Co., Ltd. (KRX:004840) Be Part Of Your Dividend Portfolio?
Dec 24These 4 Measures Indicate That DRB Holding (KRX:004840) Is Using Debt Extensively
Dec 09What Kind Of Shareholders Hold The Majority In DRB Holding Co., Ltd.'s (KRX:004840) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: A004840's short term assets (₩474.4B) exceed its short term liabilities (₩364.6B).
Long Term Liabilities: A004840's short term assets (₩474.4B) exceed its long term liabilities (₩72.5B).
Debt to Equity History and Analysis
Debt Level: A004840's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: A004840's debt to equity ratio has increased from 34.7% to 54.4% over the past 5 years.
Debt Coverage: A004840's debt is well covered by operating cash flow (27.8%).
Interest Coverage: A004840's interest payments on its debt are not well covered by EBIT (2.6x coverage).