DRB Holding Balance Sheet Health
Financial Health criteria checks 3/6
DRB Holding has a total shareholder equity of ₩507.8B and total debt of ₩275.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ₩945.1B and ₩437.2B respectively. DRB Holding's EBIT is ₩24.8B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩141.5B.
Key information
54.3%
Debt to equity ratio
₩275.93b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩141.46b |
| Equity | ₩507.85b |
| Total liabilities | ₩437.22b |
| Total assets | ₩945.07b |
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 (₩466.7B) exceed its short term liabilities (₩377.9B).
Long Term Liabilities: A004840's short term assets (₩466.7B) exceed its long term liabilities (₩59.4B).
Debt to Equity History and Analysis
Debt Level: A004840's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: A004840's debt to equity ratio has increased from 36.7% to 54.3% over the past 5 years.
Debt Coverage: A004840's debt is not well covered by operating cash flow (18%).
Interest Coverage: A004840's interest payments on its debt are not well covered by EBIT (2.1x coverage).