Daewon Cable Balance Sheet Health
Financial Health criteria checks 5/6
Daewon Cable has a total shareholder equity of ₩102.8B and total debt of ₩25.4B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₩271.0B and ₩168.2B respectively. Daewon Cable's EBIT is ₩14.5B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩24.9B.
Key information
24.7%
Debt to equity ratio
₩25.38b
Debt
Interest coverage ratio | 5.6x |
Cash | ₩24.87b |
Equity | ₩102.76b |
Total liabilities | ₩168.21b |
Total assets | ₩270.97b |
Recent financial health updates
Does Daewon Cable (KRX:006340) Have A Healthy Balance Sheet?
Jun 27Daewon Cable (KRX:006340) Has A Pretty Healthy Balance Sheet
Jan 31Recent updates
Does Daewon Cable (KRX:006340) Have A Healthy Balance Sheet?
Jun 27Positive Sentiment Still Eludes Daewon Cable. Co., Ltd. (KRX:006340) Following 26% Share Price Slump
Jun 09Why Daewon Cable's (KRX:006340) Earnings Are Better Than They Seem
May 21If EPS Growth Is Important To You, Daewon Cable (KRX:006340) Presents An Opportunity
May 13A 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 (₩228.0B) exceed its short term liabilities (₩156.0B).
Long Term Liabilities: A006340's short term assets (₩228.0B) exceed its long term liabilities (₩12.2B).
Debt to Equity History and Analysis
Debt Level: A006340's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: A006340's debt to equity ratio has increased from 23.8% to 24.7% over the past 5 years.
Debt Coverage: A006340's debt is well covered by operating cash flow (148.3%).
Interest Coverage: A006340's interest payments on its debt are well covered by EBIT (5.6x coverage).