Daesung Hi-Tech Balance Sheet Health
Financial Health criteria checks 2/6
Daesung Hi-Tech has a total shareholder equity of ₩71.9B and total debt of ₩97.8B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are ₩203.1B and ₩131.2B respectively.
Key information
136.0%
Debt to equity ratio
₩97.76b
Debt
Interest coverage ratio | n/a |
Cash | ₩12.19b |
Equity | ₩71.88b |
Total liabilities | ₩131.25b |
Total assets | ₩203.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A129920's short term assets (₩120.7B) exceed its short term liabilities (₩98.0B).
Long Term Liabilities: A129920's short term assets (₩120.7B) exceed its long term liabilities (₩33.2B).
Debt to Equity History and Analysis
Debt Level: A129920's net debt to equity ratio (119.1%) is considered high.
Reducing Debt: A129920's debt to equity ratio has increased from 135.8% to 136% over the past 5 years.
Debt Coverage: A129920's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A129920's interest payments on its debt are well covered by EBIT.