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
The Returns At DRB Holding (KRX:004840) Aren't Growing
Dec 17Investors 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DRB Holding Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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