DawonsysLtd Balance Sheet Health
Financial Health criteria checks 2/6
DawonsysLtd has a total shareholder equity of ₩211.2B and total debt of ₩242.6B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are ₩665.4B and ₩454.2B respectively. DawonsysLtd's EBIT is ₩19.2B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩48.7B.
Key information
114.9%
Debt to equity ratio
₩242.55b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩48.68b |
| Equity | ₩211.18b |
| Total liabilities | ₩454.20b |
| Total assets | ₩665.39b |
Recent financial health updates
Recent updates
Here's Why We Think DawonsysLtd (KOSDAQ:068240) Is Well Worth Watching
Mar 31
Should We Be Excited About The Trends Of Returns At DawonsysLtd (KOSDAQ:068240)?
Mar 11Are Dawonsys Co.,Ltd.'s (KOSDAQ:068240) Mixed Financials Driving The Negative Sentiment?
Feb 18If You Had Bought DawonsysLtd (KOSDAQ:068240) Stock A Year Ago, You Could Pocket A 19% Gain Today
Jan 31
Does DawonsysLtd (KOSDAQ:068240) Have A Healthy Balance Sheet?
Jan 12Should Income Investors Look At Dawonsys Co.,Ltd. (KOSDAQ:068240) Before Its Ex-Dividend?
Dec 24Is Dawonsys Co.,Ltd. (KOSDAQ:068240) The Right Choice For A Smart Dividend Investor?
Dec 21Should You Use DawonsysLtd's (KOSDAQ:068240) Statutory Earnings To Analyse It?
Dec 01Will DawonsysLtd (KOSDAQ:068240) Multiply In Value Going Forward?
Nov 18Financial Position Analysis
Short Term Liabilities: A068240's short term assets (₩351.3B) exceed its short term liabilities (₩344.6B).
Long Term Liabilities: A068240's short term assets (₩351.3B) exceed its long term liabilities (₩109.6B).
Debt to Equity History and Analysis
Debt Level: A068240's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: A068240's debt to equity ratio has increased from 58.6% to 114.9% over the past 5 years.
Debt Coverage: A068240's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A068240's interest payments on its debt are not well covered by EBIT (1.6x coverage).