Daesung Hi-Tech Balance Sheet Health
Financial Health criteria checks 3/6
Daesung Hi-Tech has a total shareholder equity of ₩73.7B and total debt of ₩102.5B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are ₩210.7B and ₩137.0B respectively.
Key information
139.1%
Debt to equity ratio
₩102.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.67b |
| Equity | ₩73.68b |
| Total liabilities | ₩137.00b |
| Total assets | ₩210.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A129920's short term assets (₩123.6B) exceed its short term liabilities (₩106.2B).
Long Term Liabilities: A129920's short term assets (₩123.6B) exceed its long term liabilities (₩30.8B).
Debt to Equity History and Analysis
Debt Level: A129920's net debt to equity ratio (125.9%) is considered high.
Reducing Debt: A129920's debt to equity ratio has increased from 136.7% to 139.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A129920 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if A129920 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.