DY Balance Sheet Health

Financial Health criteria checks 6/6

DY has a total shareholder equity of ₩557.4B and total debt of ₩153.1B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₩981.5B and ₩424.1B respectively. DY's EBIT is ₩41.4B making its interest coverage ratio 7.9. It has cash and short-term investments of ₩156.6B.

Key information

27.5%

Debt to equity ratio

₩153.14b

Debt

Interest coverage ratio7.9x
Cash₩156.63b
Equity₩557.39b
Total liabilities₩424.12b
Total assets₩981.51b

Recent financial health updates

Recent updates

There's No Escaping DY Corporation's (KRX:013570) Muted Revenues

Sep 19
There's No Escaping DY Corporation's (KRX:013570) Muted Revenues

Is DY (KRX:013570) A Risky Investment?

Aug 07
Is DY (KRX:013570) A Risky Investment?

DY's (KRX:013570) Performance Is Even Better Than Its Earnings Suggest

Mar 20
DY's (KRX:013570) Performance Is Even Better Than Its Earnings Suggest

Returns At DY (KRX:013570) Are On The Way Up

May 07
Returns At DY (KRX:013570) Are On The Way Up

Key Things To Watch Out For If You Are After DY Corporation's (KRX:013570) 2.7% Dividend

Mar 26
Key Things To Watch Out For If You Are After DY Corporation's (KRX:013570) 2.7% Dividend

Is DY Corporation's (KRX:013570) Shareholder Ownership Skewed Towards Insiders?

Mar 05
Is DY Corporation's (KRX:013570) Shareholder Ownership Skewed Towards Insiders?

These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That DY (KRX:013570) Is Using Debt Reasonably Well

The Trends At DY (KRX:013570) That You Should Know About

Jan 29
The Trends At DY (KRX:013570) That You Should Know About

How Much Did DY's(KRX:013570) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 11
How Much Did DY's(KRX:013570) Shareholders Earn From Share Price Movements Over The Last Three Years?

Be Sure To Check Out DY Corporation (KRX:013570) Before It Goes Ex-Dividend

Dec 24
Be Sure To Check Out DY Corporation (KRX:013570) Before It Goes Ex-Dividend

Are You An Income Investor? Don't Miss Out On DY Corporation (KRX:013570)

Dec 14
Are You An Income Investor? Don't Miss Out On DY Corporation (KRX:013570)

Do Institutions Own DY Corporation (KRX:013570) Shares?

Nov 26
Do Institutions Own DY Corporation (KRX:013570) Shares?

Financial Position Analysis

Short Term Liabilities: A013570's short term assets (₩603.5B) exceed its short term liabilities (₩363.1B).

Long Term Liabilities: A013570's short term assets (₩603.5B) exceed its long term liabilities (₩61.0B).


Debt to Equity History and Analysis

Debt Level: A013570 has more cash than its total debt.

Reducing Debt: A013570's debt to equity ratio has reduced from 32.4% to 27.5% over the past 5 years.

Debt Coverage: A013570's debt is well covered by operating cash flow (46.4%).

Interest Coverage: A013570's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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