Dongbu Balance Sheet Health
Financial Health criteria checks 4/6
Dongbu has a total shareholder equity of ₩484.4B and total debt of ₩407.8B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ₩1,694.8B and ₩1,210.4B respectively.
Key information
84.2%
Debt to equity ratio
₩407.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩91.13b |
| Equity | ₩484.42b |
| Total liabilities | ₩1.21t |
| Total assets | ₩1.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A005965's short term assets (₩1,251.9B) exceed its short term liabilities (₩1,019.1B).
Long Term Liabilities: A005965's short term assets (₩1,251.9B) exceed its long term liabilities (₩191.3B).
Debt to Equity History and Analysis
Debt Level: A005965's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: A005965's debt to equity ratio has increased from 18.1% to 84.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A005965 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A005965 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.