DAEMO Engineering Balance Sheet Health
Financial Health criteria checks 4/6
DAEMO Engineering has a total shareholder equity of ₩46.3B and total debt of ₩9.3B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₩65.5B and ₩19.2B respectively.
Key information
20.0%
Debt to equity ratio
₩9.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.19b |
| Equity | ₩46.32b |
| Total liabilities | ₩19.16b |
| Total assets | ₩65.48b |
Recent financial health updates
DAEMO Engineering (KOSDAQ:317850) Is Making Moderate Use Of Debt
Jul 22
Does DAEMO Engineering (KOSDAQ:317850) Have A Healthy Balance Sheet?
Dec 30Recent updates
DAEMO Engineering (KOSDAQ:317850) Is Making Moderate Use Of Debt
Jul 22Optimistic Investors Push DAEMO Engineering Co., Ltd. (KOSDAQ:317850) Shares Up 38% But Growth Is Lacking
Jul 22DAEMO Engineering (KOSDAQ:317850) Will Be Looking To Turn Around Its Returns
Mar 16Looking For Steady Income For Your Dividend Portfolio? Is DAEMO Engineering Co., Ltd. (KOSDAQ:317850) A Good Fit?
Apr 14Calculating The Intrinsic Value Of DAEMO Engineering Co., Ltd. (KOSDAQ:317850)
Mar 24Is DAEMO Engineering Co., Ltd.'s (KOSDAQ:317850) 1.4% ROE Worse Than Average?
Feb 22Returns On Capital At DAEMO Engineering (KOSDAQ:317850) Paint A Concerning Picture
Jan 25
Does DAEMO Engineering (KOSDAQ:317850) Have A Healthy Balance Sheet?
Dec 30Tread With Caution Around DAEMO Engineering Co., Ltd.'s (KOSDAQ:317850) 1.5% Dividend Yield
Dec 02Financial Position Analysis
Short Term Liabilities: A317850's short term assets (₩31.2B) exceed its short term liabilities (₩12.3B).
Long Term Liabilities: A317850's short term assets (₩31.2B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A317850's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: A317850's debt to equity ratio has reduced from 48.4% to 20% over the past 5 years.
Debt Coverage: A317850's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A317850's interest payments on its debt are well covered by EBIT.