DAEMO Engineering Balance Sheet Health
Financial Health criteria checks 4/6
DAEMO Engineering has a total shareholder equity of ₩45.9B and total debt of ₩9.4B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₩63.1B and ₩17.2B respectively.
Key information
20.4%
Debt to equity ratio
₩9.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.81b |
| Equity | ₩45.90b |
| Total liabilities | ₩17.17b |
| Total assets | ₩63.08b |
Recent financial health updates
We Think DAEMO Engineering (KOSDAQ:317850) Has A Fair Chunk Of Debt
Dec 05
DAEMO Engineering (KOSDAQ:317850) Is Making Moderate Use Of Debt
Jul 22Does DAEMO Engineering (KOSDAQ:317850) Have A Healthy Balance Sheet?
Dec 30Recent updates
We Think DAEMO Engineering (KOSDAQ:317850) Has A Fair Chunk Of Debt
Dec 05DAEMO 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 (₩28.8B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A317850's short term assets (₩28.8B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A317850's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: A317850's debt to equity ratio has reduced from 42.1% to 20.4% over the past 5 years.
Debt Coverage: A317850's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if A317850's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DAEMO Engineering Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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