Dongsin Engineering & Construction Balance Sheet Health
Financial Health criteria checks 6/6
Dongsin Engineering & Construction has a total shareholder equity of ₩99.7B and total debt of ₩613.3M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₩116.4B and ₩16.6B respectively. Dongsin Engineering & Construction's EBIT is ₩4.3B making its interest coverage ratio -2.2. It has cash and short-term investments of ₩65.4B.
Key information
0.6%
Debt to equity ratio
₩613.33m
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₩65.45b |
| Equity | ₩99.75b |
| Total liabilities | ₩16.63b |
| Total assets | ₩116.37b |
Recent financial health updates
No updates
Recent updates
Returns At Dongsin Engineering & Construction (KOSDAQ:025950) Are On The Way Up
Dec 14
Earnings Troubles May Signal Larger Issues for Dongsin Engineering & Construction (KOSDAQ:025950) Shareholders
Nov 22Dongsin Engineering & Construction's (KOSDAQ:025950) Business Is Trailing The Market But Its Shares Aren't
Nov 01We Like The Quality Of Dongsin Engineering & Construction's (KOSDAQ:025950) Earnings
May 23Dongsin Engineering & Construction (KOSDAQ:025950) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 30Revenues Tell The Story For Dongsin Engineering & Construction (KOSDAQ:025950) As Its Stock Soars 29%
Mar 14If EPS Growth Is Important To You, Dongsin Engineering & Construction (KOSDAQ:025950) Presents An Opportunity
Mar 07Shareholders of Dongsin Engineering & Construction (KOSDAQ:025950) Must Be Delighted With Their 835% Total Return
Mar 01Our Take On The Returns On Capital At Dongsin Engineering & Construction (KOSDAQ:025950)
Jan 25What Kind Of Investors Own Most Of Dongsin Engineering & Construction (KOSDAQ:025950)?
Dec 19
Financial Position Analysis
Short Term Liabilities: A025950's short term assets (₩86.8B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A025950's short term assets (₩86.8B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A025950 has more cash than its total debt.
Reducing Debt: A025950's debt to equity ratio has reduced from 0.7% to 0.6% over the past 5 years.
Debt Coverage: A025950's debt is well covered by operating cash flow (562.1%).
Interest Coverage: A025950 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:19 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Dongsin Engineering & Construction 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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