DUAL Balance Sheet Health
Financial Health criteria checks 6/6
DUAL has a total shareholder equity of ₩217.1B and total debt of ₩59.4B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₩484.0B and ₩266.9B respectively. DUAL's EBIT is ₩45.0B making its interest coverage ratio 43.2. It has cash and short-term investments of ₩81.0B.
Key information
27.3%
Debt to equity ratio
₩59.37b
Debt
Interest coverage ratio | 43.2x |
Cash | ₩81.03b |
Equity | ₩217.11b |
Total liabilities | ₩266.92b |
Total assets | ₩484.03b |
Recent financial health updates
Recent updates
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 07The 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 (₩319.9B) exceed its short term liabilities (₩204.2B).
Long Term Liabilities: A016740's short term assets (₩319.9B) exceed its long term liabilities (₩62.7B).
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 30.3% to 27.3% over the past 5 years.
Debt Coverage: A016740's debt is well covered by operating cash flow (91%).
Interest Coverage: A016740's interest payments on its debt are well covered by EBIT (43.2x coverage).