DAE-IL Balance Sheet Health
Financial Health criteria checks 2/6
DAE-IL has a total shareholder equity of ₩160.5B and total debt of ₩288.7B, which brings its debt-to-equity ratio to 179.8%. Its total assets and total liabilities are ₩684.1B and ₩523.6B respectively. DAE-IL's EBIT is ₩35.8B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩38.1B.
Key information
179.8%
Debt to equity ratio
₩288.66b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩38.07b |
| Equity | ₩160.52b |
| Total liabilities | ₩523.57b |
| Total assets | ₩684.08b |
Recent financial health updates
Is DAE-IL (KRX:092200) A Risky Investment?
Mar 14
Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?
Mar 02Recent updates
DAE-IL (KRX:092200) Is Looking To Continue Growing Its Returns On Capital
Apr 24The Market Lifts DAE-IL Corporation (KRX:092200) Shares 25% But It Can Do More
Apr 06We Think That There Are Issues Underlying DAE-IL's (KRX:092200) Earnings
Mar 22Is DAE-IL (KRX:092200) A Risky Investment?
Mar 14Does DAE-IL (KRX:092200) Have A Healthy Balance Sheet?
Mar 02Shareholders Are Thrilled That The DAE-IL (KRX:092200) Share Price Increased 151%
Jan 26What Type Of Shareholders Own The Most Number of DAE-IL Corporation (KRX:092200) Shares?
Dec 22Financial Position Analysis
Short Term Liabilities: A092200's short term assets (₩264.0B) do not cover its short term liabilities (₩417.1B).
Long Term Liabilities: A092200's short term assets (₩264.0B) exceed its long term liabilities (₩106.5B).
Debt to Equity History and Analysis
Debt Level: A092200's net debt to equity ratio (156.1%) is considered high.
Reducing Debt: A092200's debt to equity ratio has reduced from 257.2% to 179.8% over the past 5 years.
Debt Coverage: A092200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A092200's interest payments on its debt are not well covered by EBIT (2.6x coverage).