DRB Industrial Balance Sheet Health
Financial Health criteria checks 4/6
DRB Industrial has a total shareholder equity of ₩225.0B and total debt of ₩56.4B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₩338.1B and ₩113.1B respectively. DRB Industrial's EBIT is ₩8.3B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩52.9B.
Key information
25.1%
Debt to equity ratio
₩56.37b
Debt
Interest coverage ratio | 2.8x |
Cash | ₩52.89b |
Equity | ₩225.01b |
Total liabilities | ₩113.12b |
Total assets | ₩338.13b |
Recent financial health updates
Is DRB Industrial (KRX:163560) A Risky Investment?
Apr 12We Think DRB Industrial (KRX:163560) Can Manage Its Debt With Ease
Jan 12Recent updates
DRB Industrial Co., Ltd.'s (KRX:163560) Share Price Not Quite Adding Up
Dec 06Investors Continue Waiting On Sidelines For DRB Industrial Co., Ltd. (KRX:163560)
Aug 12DRB 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 (₩189.9B) exceed its short term liabilities (₩95.8B).
Long Term Liabilities: A163560's short term assets (₩189.9B) exceed its long term liabilities (₩17.4B).
Debt to Equity History and Analysis
Debt Level: A163560's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: A163560's debt to equity ratio has increased from 13.2% to 25.1% over the past 5 years.
Debt Coverage: A163560's debt is well covered by operating cash flow (56%).
Interest Coverage: A163560's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 19:30 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DRB Industrial Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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