Dongyang E&P Balance Sheet Health
Financial Health criteria checks 6/6
Dongyang E&P has a total shareholder equity of ₩365.3B and total debt of ₩191.2M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₩464.2B and ₩98.9B respectively. Dongyang E&P's EBIT is ₩50.5B making its interest coverage ratio -7. It has cash and short-term investments of ₩127.6B.
Key information
0.05%
Debt to equity ratio
₩191.19m
Debt
| Interest coverage ratio | -7x |
| Cash | ₩127.55b |
| Equity | ₩365.32b |
| Total liabilities | ₩98.87b |
| Total assets | ₩464.19b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Dongyang E&P's (KOSDAQ:079960) Earnings Are High Quality
Nov 26
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 14
Dongyang 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 (₩262.5B) exceed its short term liabilities (₩83.8B).
Long Term Liabilities: A079960's short term assets (₩262.5B) exceed its long term liabilities (₩15.1B).
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 1.8% to 0.05% over the past 5 years.
Debt Coverage: A079960's debt is well covered by operating cash flow (47156.1%).
Interest Coverage: A079960 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 | 2024/12/30 12:42 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Dongyang E&P Inc. is covered by 1 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 |
|---|---|
| Jin-Hee Seo | SK Securities Co., Ltd. |