Doosan Balance Sheet Health
Financial Health criteria checks 5/6
Doosan has a total shareholder equity of ₩11,206.7B and total debt of ₩6,999.6B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are ₩28,286.8B and ₩17,080.1B respectively. Doosan's EBIT is ₩1,356.2B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩3,856.9B.
Key information
62.5%
Debt to equity ratio
₩7.00t
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩3.86t |
| Equity | ₩11.21t |
| Total liabilities | ₩17.08t |
| Total assets | ₩28.29t |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Doosan Corporation (KRX:000150) Suggests It's 48% Undervalued
Apr 30
Is Doosan Corporation (KRX:000150) An Attractive Dividend Stock?
May 09Doosan Corporation's (KRX:000150) Shift From Loss To Profit
Apr 13What Type Of Shareholders Own The Most Number of Doosan Corporation (KRX:000150) Shares?
Mar 09Is Doosan (KRX:000150) Using Too Much Debt?
Feb 02
How Much Did Doosan's(KRX:000150) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 07Financial Position Analysis
Short Term Liabilities: A000150's short term assets (₩11,391.6B) do not cover its short term liabilities (₩11,438.9B).
Long Term Liabilities: A000150's short term assets (₩11,391.6B) exceed its long term liabilities (₩5,641.2B).
Debt to Equity History and Analysis
Debt Level: A000150's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: A000150's debt to equity ratio has reduced from 178% to 62.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A000150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A000150 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.9% per year.