DUAL Balance Sheet Health
Financial Health criteria checks 6/6
DUAL has a total shareholder equity of ₩215.6B and total debt of ₩59.9B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ₩477.1B and ₩261.5B respectively. DUAL's EBIT is ₩44.1B making its interest coverage ratio 33.7. It has cash and short-term investments of ₩58.1B.
Key information
27.8%
Debt to equity ratio
₩59.90b
Debt
| Interest coverage ratio | 33.7x |
| Cash | ₩58.10b |
| Equity | ₩215.59b |
| Total liabilities | ₩261.50b |
| Total assets | ₩477.09b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About DUAL's (KRX:016740) Returns On Capital
Apr 30
There 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 (₩313.2B) exceed its short term liabilities (₩199.7B).
Long Term Liabilities: A016740's short term assets (₩313.2B) exceed its long term liabilities (₩61.8B).
Debt to Equity History and Analysis
Debt Level: A016740's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: A016740's debt to equity ratio has reduced from 30.1% to 27.8% over the past 5 years.
Debt Coverage: A016740's debt is well covered by operating cash flow (27.9%).
Interest Coverage: A016740's interest payments on its debt are well covered by EBIT (33.7x coverage).