Daelim B&CoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Daelim B&CoLtd has a total shareholder equity of ₩160.6B and total debt of ₩88.9B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₩347.7B and ₩187.0B respectively. Daelim B&CoLtd's EBIT is ₩4.1B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩34.9B.
Key information
55.3%
Debt to equity ratio
₩88.90b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩34.86b |
Equity | ₩160.64b |
Total liabilities | ₩187.01b |
Total assets | ₩347.66b |
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 (₩131.8B) exceed its short term liabilities (₩128.8B).
Long Term Liabilities: A005750's short term assets (₩131.8B) exceed its long term liabilities (₩58.2B).
Debt to Equity History and Analysis
Debt Level: A005750's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: A005750's debt to equity ratio has increased from 40.9% to 55.3% over the past 5 years.
Debt Coverage: A005750's debt is well covered by operating cash flow (20.7%).
Interest Coverage: A005750's interest payments on its debt are not well covered by EBIT (0.9x coverage).