Dongyang E&P Balance Sheet Health
Financial Health criteria checks 6/6
Dongyang E&P has a total shareholder equity of ₩365.4B and total debt of ₩191.2M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₩484.1B and ₩118.7B respectively. Dongyang E&P's EBIT is ₩47.0B making its interest coverage ratio -6.8. It has cash and short-term investments of ₩131.0B.
Key information
0.05%
Debt to equity ratio
₩191.19m
Debt
Interest coverage ratio | -6.8x |
Cash | ₩130.97b |
Equity | ₩365.38b |
Total liabilities | ₩118.68b |
Total assets | ₩484.06b |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of Dongyang E&P's (KOSDAQ:079960) Earnings
Mar 22Why Dividend Hunters Love Dongyang E&P Inc. (KOSDAQ:079960)
Apr 14Will Dongyang E&P's (KOSDAQ:079960) Growth In ROCE Persist?
Feb 25How Much Of Dongyang E&P Inc. (KOSDAQ:079960) Do Institutions Own?
Feb 04Dongyang E&P Inc.'s (KOSDAQ:079960) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 14Dongyang E&P Inc. (KOSDAQ:079960) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24If You Had Bought Dongyang E&P (KOSDAQ:079960) Stock Three Years Ago, You Could Pocket A 40% Gain Today
Dec 21What Do The Returns At Dongyang E&P (KOSDAQ:079960) Mean Going Forward?
Nov 23Financial Position Analysis
Short Term Liabilities: A079960's short term assets (₩282.9B) exceed its short term liabilities (₩103.7B).
Long Term Liabilities: A079960's short term assets (₩282.9B) exceed its long term liabilities (₩15.0B).
Debt to Equity History and Analysis
Debt Level: A079960 has more cash than its total debt.
Reducing Debt: A079960's debt to equity ratio has reduced from 0.9% to 0.05% over the past 5 years.
Debt Coverage: A079960's debt is well covered by operating cash flow (41144%).
Interest Coverage: A079960 earns more interest than it pays, so coverage of interest payments is not a concern.