DL Construction Balance Sheet Health
Financial Health criteria checks 5/6
DL Construction has a total shareholder equity of ₩1,027.3B and total debt of ₩271.4B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩1,899.4B and ₩872.1B respectively. DL Construction's EBIT is ₩79.5B making its interest coverage ratio -5.3. It has cash and short-term investments of ₩592.6B.
Key information
26.4%
Debt to equity ratio
₩271.38b
Debt
| Interest coverage ratio | -5.3x |
| Cash | ₩592.59b |
| Equity | ₩1.03t |
| Total liabilities | ₩872.12b |
| Total assets | ₩1.90t |
Recent financial health updates
Daelim Construction (KRX:001880) Has A Rock Solid Balance Sheet
Mar 29
Daelim Construction (KRX:001880) Could Easily Take On More Debt
Dec 24
Recent updates
Daelim Construction (KRX:001880) Has A Rock Solid Balance Sheet
Mar 29Daelim Construction Co.'s (KRX:001880) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?
Feb 22Under The Bonnet, Daelim Construction's (KRX:001880) Returns Look Impressive
Feb 07Could The Daelim Construction Co. (KRX:001880) Ownership Structure Tell Us Something Useful?
Jan 23Can You Imagine How Jubilant Daelim Construction's (KRX:001880) Shareholders Feel About Its 143% Share Price Gain?
Jan 08Daelim Construction (KRX:001880) Could Easily Take On More Debt
Dec 24Should You Rely On Daelim Construction's (KRX:001880) Earnings Growth?
Nov 22Financial Position Analysis
Short Term Liabilities: A001880's short term assets (₩1,536.9B) exceed its short term liabilities (₩711.9B).
Long Term Liabilities: A001880's short term assets (₩1,536.9B) exceed its long term liabilities (₩160.2B).
Debt to Equity History and Analysis
Debt Level: A001880 has more cash than its total debt.
Reducing Debt: A001880's debt to equity ratio has reduced from 29% to 26.4% over the past 5 years.
Debt Coverage: A001880's debt is not well covered by operating cash flow (1%).
Interest Coverage: A001880 earns more interest than it pays, so coverage of interest payments is not a concern.