Dohwa Engineering Balance Sheet Health
Financial Health criteria checks 4/6
Dohwa Engineering has a total shareholder equity of ₩268.7B and total debt of ₩68.1B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₩591.4B and ₩322.7B respectively. Dohwa Engineering's EBIT is ₩15.6B making its interest coverage ratio -11. It has cash and short-term investments of ₩72.9B.
Key information
25.3%
Debt to equity ratio
₩68.09b
Debt
| Interest coverage ratio | -11x |
| Cash | ₩72.88b |
| Equity | ₩268.69b |
| Total liabilities | ₩322.74b |
| Total assets | ₩591.43b |
Recent financial health updates
These 4 Measures Indicate That Dohwa Engineering (KRX:002150) Is Using Debt Reasonably Well
Mar 20
Dohwa Engineering (KRX:002150) Has A Rock Solid Balance Sheet
Dec 09
Recent updates
Dohwa Engineering (KRX:002150) Has Some Way To Go To Become A Multi-Bagger
May 28Dohwa Engineering (KRX:002150) Shareholders Will Want The ROCE Trajectory To Continue
Apr 28At ₩8,590, Is Dohwa Engineering Co., Ltd. (KRX:002150) Worth Looking At Closely?
Apr 02These 4 Measures Indicate That Dohwa Engineering (KRX:002150) Is Using Debt Reasonably Well
Mar 20I Ran A Stock Scan For Earnings Growth And Dohwa Engineering (KRX:002150) Passed With Ease
Mar 07Dohwa Engineering Co., Ltd.'s (KRX:002150) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 23Dohwa Engineering (KRX:002150) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Feb 11Is Dohwa Engineering Co., Ltd. (KRX:002150) A Smart Choice For Dividend Investors?
Jan 30Has Dohwa Engineering (KRX:002150) Got What It Takes To Become A Multi-Bagger?
Jan 17Here's What Dohwa Engineering Co., Ltd.'s (KRX:002150) Shareholder Ownership Structure Looks Like
Jan 05Dohwa Engineering Co., Ltd. (KRX:002150) Looks Interesting, And It's About To Pay A Dividend
Dec 24Should You Investigate Dohwa Engineering Co., Ltd. (KRX:002150) At ₩8,370?
Dec 21Dohwa Engineering (KRX:002150) Has A Rock Solid Balance Sheet
Dec 09Do Dohwa Engineering's (KRX:002150) Earnings Warrant Your Attention?
Nov 27Financial Position Analysis
Short Term Liabilities: A002150's short term assets (₩265.0B) do not cover its short term liabilities (₩265.3B).
Long Term Liabilities: A002150's short term assets (₩265.0B) exceed its long term liabilities (₩57.5B).
Debt to Equity History and Analysis
Debt Level: A002150 has more cash than its total debt.
Reducing Debt: A002150's debt to equity ratio has increased from 1.5% to 25.3% over the past 5 years.
Debt Coverage: A002150's debt is well covered by operating cash flow (39.5%).
Interest Coverage: A002150 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:20 |
| End of Day Share Price | 2024/12/23 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
Dohwa Engineering Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Jung-Hwan Sung | Hyundai Motor Securities Co. Ltd. |