DN Automotive Balance Sheet Health
Financial Health criteria checks 2/6
DN Automotive has a total shareholder equity of ₩1,394.4B and total debt of ₩2,406.1B, which brings its debt-to-equity ratio to 172.6%. Its total assets and total liabilities are ₩4,567.4B and ₩3,173.0B respectively. DN Automotive's EBIT is ₩490.4B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩593.8B.
Key information
172.6%
Debt to equity ratio
₩2.41t
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩593.81b |
| Equity | ₩1.39t |
| Total liabilities | ₩3.17t |
| Total assets | ₩4.57t |
Recent financial health updates
DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly
Mar 21
Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly
Dec 20
Recent updates
Should You Or Shouldn't You: A Dividend Analysis on DTR Automotive Corporation (KRX:007340)
Apr 08DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly
Mar 21Has DTR Automotive (KRX:007340) Got What It Takes To Become A Multi-Bagger?
Mar 03If You Had Bought DTR Automotive (KRX:007340) Shares Five Years Ago You'd Have A Total Return Of Negative 20%
Feb 13What Type Of Shareholders Own The Most Number of DTR Automotive Corporation (KRX:007340) Shares?
Jan 25The Attractive Combination That Could Earn DTR Automotive Corporation (KRX:007340) A Place In Your Dividend Portfolio
Jan 07Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly
Dec 20Is DTR Automotive (KRX:007340) Likely To Turn Things Around?
Dec 03Financial Position Analysis
Short Term Liabilities: A007340's short term assets (₩1,740.3B) exceed its short term liabilities (₩1,404.9B).
Long Term Liabilities: A007340's short term assets (₩1,740.3B) do not cover its long term liabilities (₩1,768.1B).
Debt to Equity History and Analysis
Debt Level: A007340's net debt to equity ratio (130%) is considered high.
Reducing Debt: A007340's debt to equity ratio has increased from 23.9% to 172.6% over the past 5 years.
Debt Coverage: A007340's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: A007340's interest payments on its debt are well covered by EBIT (3.8x coverage).