DYPNFLtd Balance Sheet Health
Financial Health criteria checks 5/6
DYPNFLtd has a total shareholder equity of ₩111.9B and total debt of ₩63.1B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are ₩291.3B and ₩179.3B respectively. DYPNFLtd's EBIT is ₩8.9B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩71.6B.
Key information
56.4%
Debt to equity ratio
₩63.09b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₩71.58b |
| Equity | ₩111.94b |
| Total liabilities | ₩179.31b |
| Total assets | ₩291.26b |
Recent financial health updates
DYPNFLtd (KOSDAQ:104460) Seems To Use Debt Quite Sensibly
Apr 13
We Think DYPNFLtd (KOSDAQ:104460) Can Stay On Top Of Its Debt
May 09Is DYPNFLtd (KOSDAQ:104460) Using Too Much Debt?
Jan 25
Recent updates
DYPNFLtd (KOSDAQ:104460) Seems To Use Debt Quite Sensibly
Apr 13DYPNFLtd's (KOSDAQ:104460) Solid Earnings Are Supported By Other Strong Factors
Mar 30We Think DYPNFLtd (KOSDAQ:104460) Can Stay On Top Of Its Debt
May 09Shareholders Would Enjoy A Repeat Of DYPNFLtd's (KOSDAQ:104460) Recent Growth In Returns
Apr 19Here's Why I Think DYPNFLtd (KOSDAQ:104460) Might Deserve Your Attention Today
Apr 05We Think You Should Be Aware Of Some Concerning Factors In DYPNFLtd's (KOSDAQ:104460) Earnings
Mar 23DYPNF Co.,Ltd's (KOSDAQ:104460) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 11DYPNFLtd (KOSDAQ:104460) Has Rewarded Shareholders With An Exceptional 602% Total Return On Their Investment
Feb 24The Attractive Combination That Could Earn DYPNF Co.,Ltd (KOSDAQ:104460) A Place In Your Dividend Portfolio
Feb 09Is DYPNFLtd (KOSDAQ:104460) Using Too Much Debt?
Jan 25Will DYPNFLtd (KOSDAQ:104460) Repeat Its Return Growth Of The Past?
Jan 10There's A Lot To Like About DYPNFLtd's (KOSDAQ:104460) Upcoming ₩350 Dividend
Dec 24What Type Of Shareholders Own The Most Number of DYPNF Co.,Ltd (KOSDAQ:104460) Shares?
Dec 15Is DYPNF Co.,Ltd's(KOSDAQ:104460) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 20Financial Position Analysis
Short Term Liabilities: A104460's short term assets (₩145.6B) exceed its short term liabilities (₩140.2B).
Long Term Liabilities: A104460's short term assets (₩145.6B) exceed its long term liabilities (₩39.1B).
Debt to Equity History and Analysis
Debt Level: A104460 has more cash than its total debt.
Reducing Debt: A104460's debt to equity ratio has increased from 36.7% to 56.4% over the past 5 years.
Debt Coverage: A104460's debt is well covered by operating cash flow (74.9%).
Interest Coverage: A104460's interest payments on its debt are well covered by EBIT (5.6x coverage).