DUAL Balance Sheet Health
Financial Health criteria checks 6/6
DUAL has a total shareholder equity of ₩234.5B and total debt of ₩55.0B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₩496.5B and ₩262.0B respectively. DUAL's EBIT is ₩45.1B making its interest coverage ratio 37.7. It has cash and short-term investments of ₩62.4B.
Key information
23.5%
Debt to equity ratio
₩55.03b
Debt
| Interest coverage ratio | 37.7x |
| Cash | ₩62.42b |
| Equity | ₩234.48b |
| Total liabilities | ₩262.01b |
| Total assets | ₩496.49b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At DUAL (KRX:016740)
Nov 14
Shareholders Will Be Pleased With The Quality of DUAL's (KRX:016740) Earnings
May 27Some Investors May Be Worried About DUAL's (KRX:016740) Returns On Capital
Apr 30There May Be Reason For Hope In DUAL's (KRX:016740) Disappointing Earnings
Mar 28Here's What You Should Know About DUAL Co., Ltd.'s (KRX:016740) 1.5% Dividend Yield
Mar 18Do Insiders Own Lots Of Shares In DUAL Co., Ltd. (KRX:016740)?
Mar 03These 4 Measures Indicate That DUAL (KRX:016740) Is Using Debt Reasonably Well
Feb 07
The Trends At DUAL (KRX:016740) That You Should Know About
Jan 17A Look At DUAL's (KRX:016740) Share Price Returns
Dec 27Should DUAL Co., Ltd. (KRX:016740) Be Part Of Your Dividend Portfolio?
Dec 06Financial Position Analysis
Short Term Liabilities: A016740's short term assets (₩330.2B) exceed its short term liabilities (₩200.3B).
Long Term Liabilities: A016740's short term assets (₩330.2B) exceed its long term liabilities (₩61.7B).
Debt to Equity History and Analysis
Debt Level: A016740 has more cash than its total debt.
Reducing Debt: A016740's debt to equity ratio has reduced from 29% to 23.5% over the past 5 years.
Debt Coverage: A016740's debt is well covered by operating cash flow (87.3%).
Interest Coverage: A016740's interest payments on its debt are well covered by EBIT (37.7x coverage).