DawonsysLtd Balance Sheet Health
Financial Health criteria checks 2/6
DawonsysLtd has a total shareholder equity of ₩273.9B and total debt of ₩255.8B, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are ₩707.8B and ₩433.9B respectively. DawonsysLtd's EBIT is ₩23.3B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩88.4B.
Key information
93.4%
Debt to equity ratio
₩255.80b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩88.36b |
| Equity | ₩273.88b |
| Total liabilities | ₩433.92b |
| Total assets | ₩707.79b |
Recent financial health updates
Recent updates
We Believe DawonsysLtd's (KOSDAQ:068240) Earnings Are A Poor Guide For Its Profitability
May 21
Here's Why We Think DawonsysLtd (KOSDAQ:068240) Is Well Worth Watching
Mar 31Should 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 (₩404.4B) exceed its short term liabilities (₩341.1B).
Long Term Liabilities: A068240's short term assets (₩404.4B) exceed its long term liabilities (₩92.9B).
Debt to Equity History and Analysis
Debt Level: A068240's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: A068240's debt to equity ratio has increased from 58.6% to 93.4% 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 (2.1x coverage).