DRB Industrial Balance Sheet Health
Financial Health criteria checks 5/6
DRB Industrial has a total shareholder equity of ₩226.0B and total debt of ₩63.3B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ₩355.2B and ₩129.2B respectively. DRB Industrial's EBIT is ₩13.6B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩64.5B.
Key information
28.0%
Debt to equity ratio
₩63.26b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₩64.47b |
| Equity | ₩225.96b |
| Total liabilities | ₩129.20b |
| Total assets | ₩355.16b |
Recent financial health updates
Is DRB Industrial (KRX:163560) A Risky Investment?
Apr 12
We Think DRB Industrial (KRX:163560) Can Manage Its Debt With Ease
Jan 12
Recent updates
DRB Industrial's (KRX:163560) Returns Have Hit A Wall
May 28DRB Industrial's (KRX:163560) Solid Earnings Have Been Accounted For Conservatively
Mar 19DRB Industrial (KRX:163560) Ticks All The Boxes When It Comes To Earnings Growth
Feb 27DRB Industrial Co., Ltd. (KRX:163560) Stock Catapults 42% Though Its Price And Business Still Lag The Market
Feb 27Is DRB Industrial (KRX:163560) A Risky Investment?
Apr 12How Does DRB Industrial Co., Ltd. (KRX:163560) Fare As A Dividend Stock?
Mar 22Did DRB Industrial's (KRX:163560) Share Price Deserve to Gain 75%?
Mar 01What Do The Returns On Capital At DRB Industrial (KRX:163560) Tell Us?
Feb 11What Type Of Shareholders Own The Most Number of DRB Industrial Co., Ltd. (KRX:163560) Shares?
Jan 27We Think DRB Industrial (KRX:163560) Can Manage Its Debt With Ease
Jan 12Is It Worth Considering DRB Industrial Co., Ltd. (KRX:163560) For Its Upcoming Dividend?
Dec 25Here's Why We Think DRB Industrial's (KRX:163560) Statutory Earnings Might Be Conservative
Dec 15Can You Imagine How DRB Industrial's (KRX:163560) Shareholders Feel About The 78% Share Price Increase?
Dec 01Financial Position Analysis
Short Term Liabilities: A163560's short term assets (₩204.0B) exceed its short term liabilities (₩112.6B).
Long Term Liabilities: A163560's short term assets (₩204.0B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A163560 has more cash than its total debt.
Reducing Debt: A163560's debt to equity ratio has increased from 18.8% to 28% over the past 5 years.
Debt Coverage: A163560's debt is well covered by operating cash flow (79.3%).
Interest Coverage: A163560's interest payments on its debt are well covered by EBIT (3.5x coverage).