Daelim B&CoLtd Balance Sheet Health
Financial Health criteria checks 3/6
Daelim B&CoLtd has a total shareholder equity of ₩159.9B and total debt of ₩89.4B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are ₩351.2B and ₩191.2B respectively. Daelim B&CoLtd's EBIT is ₩6.6B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩35.2B.
Key information
55.9%
Debt to equity ratio
₩89.40b
Debt
Interest coverage ratio | 1.5x |
Cash | ₩35.24b |
Equity | ₩159.93b |
Total liabilities | ₩191.24b |
Total assets | ₩351.17b |
Recent financial health updates
Recent updates
Is Daelim B&CoLtd (KRX:005750) Struggling?
Mar 13Here's Why Daelim B&CoLtd (KRX:005750) Has A Meaningful Debt Burden
Feb 14Is Daelim B&Co Co.,Ltd. (KRX:005750) A Risky Dividend Stock?
Jan 18Dividend Investors: Don't Be Too Quick To Buy Daelim B&Co Co.,Ltd. (KRX:005750) For Its Upcoming Dividend
Dec 23Reflecting on Daelim B&CoLtd's (KRX:005750) Share Price Returns Over The Last Five Years
Dec 04Financial Position Analysis
Short Term Liabilities: A005750's short term assets (₩134.7B) do not cover its short term liabilities (₩137.9B).
Long Term Liabilities: A005750's short term assets (₩134.7B) exceed its long term liabilities (₩53.3B).
Debt to Equity History and Analysis
Debt Level: A005750's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: A005750's debt to equity ratio has increased from 41% to 55.9% over the past 5 years.
Debt Coverage: A005750's debt is well covered by operating cash flow (26.1%).
Interest Coverage: A005750's interest payments on its debt are not well covered by EBIT (1.5x coverage).