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: A000157's short term assets (₩11,484.0B) exceed its short term liabilities (₩10,887.8B).
Long Term Liabilities: A000157's short term assets (₩11,484.0B) exceed its long term liabilities (₩6,533.8B).
Debt to Equity History and Analysis
Debt Level: A000157's net debt to equity ratio (45%) is considered high.
Reducing Debt: A000157'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: A000157 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A000157 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.