DY Balance Sheet Health
Financial Health criteria checks 4/6
DY has a total shareholder equity of ₩550.5B and total debt of ₩172.7B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ₩942.1B and ₩391.6B respectively. DY's EBIT is ₩38.1B making its interest coverage ratio 7.3. It has cash and short-term investments of ₩146.9B.
Key information
31.4%
Debt to equity ratio
₩172.68b
Debt
Interest coverage ratio | 7.3x |
Cash | ₩146.86b |
Equity | ₩550.49b |
Total liabilities | ₩391.58b |
Total assets | ₩942.06b |
Recent financial health updates
Is DY (KRX:013570) A Risky Investment?
Aug 07These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well
Feb 16Recent updates
Why DY's (KRX:013570) Earnings Are Better Than They Seem
Nov 20There's No Escaping DY Corporation's (KRX:013570) Muted Revenues
Sep 19Is DY (KRX:013570) A Risky Investment?
Aug 07DY's (KRX:013570) Performance Is Even Better Than Its Earnings Suggest
Mar 20Returns At DY (KRX:013570) Are On The Way Up
May 07Key Things To Watch Out For If You Are After DY Corporation's (KRX:013570) 2.7% Dividend
Mar 26Is DY Corporation's (KRX:013570) Shareholder Ownership Skewed Towards Insiders?
Mar 05These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well
Feb 16The Trends At DY (KRX:013570) That You Should Know About
Jan 29How Much Did DY's(KRX:013570) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 11Be Sure To Check Out DY Corporation (KRX:013570) Before It Goes Ex-Dividend
Dec 24Are You An Income Investor? Don't Miss Out On DY Corporation (KRX:013570)
Dec 14Do Institutions Own DY Corporation (KRX:013570) Shares?
Nov 26Financial Position Analysis
Short Term Liabilities: A013570's short term assets (₩557.4B) exceed its short term liabilities (₩310.6B).
Long Term Liabilities: A013570's short term assets (₩557.4B) exceed its long term liabilities (₩81.0B).
Debt to Equity History and Analysis
Debt Level: A013570's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: A013570's debt to equity ratio has increased from 31% to 31.4% over the past 5 years.
Debt Coverage: A013570's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: A013570's interest payments on its debt are well covered by EBIT (7.3x coverage).