Daebo MagneticLtd Balance Sheet Health
Financial Health criteria checks 3/6
Daebo MagneticLtd has a total shareholder equity of ₩69.7B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₩98.1B and ₩28.4B respectively.
Key information
8.6%
Debt to equity ratio
₩6.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.68b |
Equity | ₩69.70b |
Total liabilities | ₩28.42b |
Total assets | ₩98.12b |
Recent financial health updates
Recent updates
Is Daebo MagneticLtd (KOSDAQ:290670) A Risky Investment?
Mar 17Our Take On The Returns On Capital At Daebo MagneticLtd (KOSDAQ:290670)
Feb 17Update: Daebo MagneticLtd (KOSDAQ:290670) Stock Gained 49% In The Last Year
Jan 20Could The Daebo Magnetic Co.,Ltd. (KOSDAQ:290670) Ownership Structure Tell Us Something Useful?
Dec 23Daebo Magnetic Co.,Ltd.'s (KOSDAQ:290670) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 25Financial Position Analysis
Short Term Liabilities: A290670's short term assets (₩49.3B) exceed its short term liabilities (₩25.5B).
Long Term Liabilities: A290670's short term assets (₩49.3B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A290670 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A290670's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A290670's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A290670's interest payments on its debt are well covered by EBIT.