Daebo MagneticLtd Balance Sheet Health
Financial Health criteria checks 3/6
Daebo MagneticLtd has a total shareholder equity of ₩69.4B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩95.4B and ₩26.0B respectively.
Key information
5.8%
Debt to equity ratio
₩4.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.86b |
| Equity | ₩69.44b |
| Total liabilities | ₩25.97b |
| Total assets | ₩95.41b |
Recent financial health updates
Daebo MagneticLtd (KOSDAQ:290670) Has Debt But No Earnings; Should You Worry?
Sep 16
Is Daebo MagneticLtd (KOSDAQ:290670) A Risky Investment?
Mar 17Recent updates
Daebo MagneticLtd (KOSDAQ:290670) Has Debt But No Earnings; Should You Worry?
Sep 16Is 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 20
Could 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 (₩47.6B) exceed its short term liabilities (₩24.0B).
Long Term Liabilities: A290670's short term assets (₩47.6B) exceed its long term liabilities (₩2.0B).
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.