Doosan Balance Sheet Health
Financial Health criteria checks 4/6
Doosan has a total shareholder equity of ₩11,595.6B and total debt of ₩8,465.5B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are ₩29,017.2B and ₩17,421.6B respectively. Doosan's EBIT is ₩1,007.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩3,250.5B.
Key information
73.0%
Debt to equity ratio
₩8.47t
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩3.25t |
| Equity | ₩11.60t |
| Total liabilities | ₩17.42t |
| Total assets | ₩29.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000155's short term assets (₩11,484.0B) exceed its short term liabilities (₩10,887.8B).
Long Term Liabilities: A000155's short term assets (₩11,484.0B) exceed its long term liabilities (₩6,533.8B).
Debt to Equity History and Analysis
Debt Level: A000155's net debt to equity ratio (45%) is considered high.
Reducing Debt: A000155's debt to equity ratio has reduced from 191.8% to 73% 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: A000155 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A000155 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:16 |
| End of Day Share Price | 2024/12/27 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
Doosan Corporation is covered by 26 analysts. 4 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 |
|---|---|
| Hyung Mo Yang | Cape Investment & Securities Co., Ltd. |
| Josh Yang | Citigroup Inc |
| Steve Chung | CLSA |