Doosan Balance Sheet Health
Financial Health criteria checks 6/6
Doosan has a total shareholder equity of ₩11,538.1B and total debt of ₩7,287.8B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are ₩29,374.5B and ₩17,836.4B respectively. Doosan's EBIT is ₩1,384.3B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩4,144.7B.
Key information
63.2%
Debt to equity ratio
₩7.29t
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩4.14t |
| Equity | ₩11.54t |
| Total liabilities | ₩17.84t |
| Total assets | ₩29.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000155's short term assets (₩12,160.7B) exceed its short term liabilities (₩11,538.0B).
Long Term Liabilities: A000155's short term assets (₩12,160.7B) exceed its long term liabilities (₩6,298.4B).
Debt to Equity History and Analysis
Debt Level: A000155's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: A000155's debt to equity ratio has reduced from 188.5% to 63.2% 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 A000155 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A000155 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.3% per year.