Dasan SoluetaLtd Balance Sheet Health
Financial Health criteria checks 1/6
Dasan SoluetaLtd has a total shareholder equity of ₩69.8B and total debt of ₩80.2B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are ₩191.7B and ₩121.9B respectively. Dasan SoluetaLtd's EBIT is ₩3.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩11.1B.
Key information
114.8%
Debt to equity ratio
₩80.18b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩11.13b |
| Equity | ₩69.82b |
| Total liabilities | ₩121.87b |
| Total assets | ₩191.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A154040's short term assets (₩62.0B) do not cover its short term liabilities (₩92.7B).
Long Term Liabilities: A154040's short term assets (₩62.0B) exceed its long term liabilities (₩29.2B).
Debt to Equity History and Analysis
Debt Level: A154040's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: A154040's debt to equity ratio has increased from 78.2% to 114.8% over the past 5 years.
Debt Coverage: A154040's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: A154040's interest payments on its debt are not well covered by EBIT (0.5x coverage).