Daelim Trading Balance Sheet Health
Financial Health criteria checks 2/6
Daelim Trading has a total shareholder equity of ₩71.0B and total debt of ₩75.1B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ₩177.1B and ₩106.2B respectively.
Key information
105.8%
Debt to equity ratio
₩75.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.60b |
| Equity | ₩70.99b |
| Total liabilities | ₩106.15b |
| Total assets | ₩177.14b |
Recent financial health updates
Recent updates
Here's Why Daelim Trading (KRX:006570) Can Afford Some Debt
Apr 08
Factors Income Investors Should Consider Before Adding Daelim Trading Co., Ltd. (KRX:006570) To Their Portfolio
Mar 04Daelim Trading (KRX:006570) Share Prices Have Dropped 22% In The Last Three Years
Jan 28
Why It Might Not Make Sense To Buy Daelim Trading Co., Ltd. (KRX:006570) For Its Upcoming Dividend
Dec 24Should You Buy Daelim Trading Co., Ltd. (KRX:006570) For Its 3.5% Dividend?
Dec 02Financial Position Analysis
Short Term Liabilities: A006570's short term assets (₩95.9B) exceed its short term liabilities (₩91.0B).
Long Term Liabilities: A006570's short term assets (₩95.9B) exceed its long term liabilities (₩15.1B).
Debt to Equity History and Analysis
Debt Level: A006570's net debt to equity ratio (86.6%) is considered high.
Reducing Debt: A006570's debt to equity ratio has increased from 47.6% to 105.8% 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: Insufficient data to determine if A006570 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A006570 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.