Daewon Cable Balance Sheet Health
Financial Health criteria checks 5/6
Daewon Cable has a total shareholder equity of ₩100.3B and total debt of ₩31.8B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₩234.9B and ₩134.5B respectively. Daewon Cable's EBIT is ₩13.1B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩20.1B.
Key information
31.7%
Debt to equity ratio
₩31.78b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₩20.07b |
| Equity | ₩100.32b |
| Total liabilities | ₩134.55b |
| Total assets | ₩234.87b |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Daewon Cable (KRX:006340) Presents An Opportunity
May 13
A Piece Of The Puzzle Missing From Daewon Cable. Co., Ltd.'s (KRX:006340) 29% Share Price Climb
Apr 04The Returns On Capital At Daewon Cable (KRX:006340) Don't Inspire Confidence
Mar 07Daewon Cable (KRX:006340) Has A Pretty Healthy Balance Sheet
Jan 31If You Had Bought Daewon Cable's (KRX:006340) Shares Five Years Ago You Would Be Down 58%
Dec 27The Returns On Capital At Daewon Cable (KRX:006340) Don't Inspire Confidence
Nov 22Financial Position Analysis
Short Term Liabilities: A006340's short term assets (₩191.4B) exceed its short term liabilities (₩122.5B).
Long Term Liabilities: A006340's short term assets (₩191.4B) exceed its long term liabilities (₩12.0B).
Debt to Equity History and Analysis
Debt Level: A006340's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: A006340's debt to equity ratio has reduced from 48.1% to 31.7% over the past 5 years.
Debt Coverage: A006340's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A006340's interest payments on its debt are well covered by EBIT (5.3x coverage).