Doosan Balance Sheet Health
Financial Health criteria checks 5/6
Doosan has a total shareholder equity of ₩11,938.5B and total debt of ₩7,759.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are ₩29,939.1B and ₩18,000.6B respectively. Doosan's EBIT is ₩1,213.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩3,585.1B.
Key information
65.0%
Debt to equity ratio
₩7.76t
Debt
Interest coverage ratio | 3.5x |
Cash | ₩3.59t |
Equity | ₩11.94t |
Total liabilities | ₩18.00t |
Total assets | ₩29.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000157's short term assets (₩12,168.8B) exceed its short term liabilities (₩11,518.8B).
Long Term Liabilities: A000157's short term assets (₩12,168.8B) exceed its long term liabilities (₩6,481.8B).
Debt to Equity History and Analysis
Debt Level: A000157's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: A000157's debt to equity ratio has reduced from 165.3% to 65% 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 3 years 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.