Daelim B&CoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Daelim B&CoLtd has a total shareholder equity of ₩164.4B and total debt of ₩89.5B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ₩355.6B and ₩191.2B respectively. Daelim B&CoLtd's EBIT is ₩8.4B making its interest coverage ratio 2. It has cash and short-term investments of ₩38.3B.
Key information
54.4%
Debt to equity ratio
₩89.48b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩38.31b |
| Equity | ₩164.40b |
| Total liabilities | ₩191.17b |
| Total assets | ₩355.57b |
Recent financial health updates
Recent updates
Is Daelim B&CoLtd (KRX:005750) Struggling?
Mar 13
Here's Why Daelim B&CoLtd (KRX:005750) Has A Meaningful Debt Burden
Feb 14
Is 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 (₩138.7B) exceed its short term liabilities (₩137.0B).
Long Term Liabilities: A005750's short term assets (₩138.7B) exceed its long term liabilities (₩54.2B).
Debt to Equity History and Analysis
Debt Level: A005750's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: A005750's debt to equity ratio has increased from 40.7% to 54.4% over the past 5 years.
Debt Coverage: A005750's debt is well covered by operating cash flow (28%).
Interest Coverage: A005750's interest payments on its debt are not well covered by EBIT (2x coverage).