Dong-Ah Geological Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Dong-Ah Geological Engineering has a total shareholder equity of ₩223.4B and total debt of ₩53.9B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₩388.1B and ₩164.7B respectively. Dong-Ah Geological Engineering's EBIT is ₩5.8B making its interest coverage ratio -1.3. It has cash and short-term investments of ₩154.5B.
Key information
24.1%
Debt to equity ratio
₩53.88b
Debt
Interest coverage ratio | -1.3x |
Cash | ₩154.47b |
Equity | ₩223.38b |
Total liabilities | ₩164.75b |
Total assets | ₩388.12b |
Recent financial health updates
Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly
Apr 11Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
Dong-Ah Geological Engineering's (KRX:028100) Returns On Capital Not Reflecting Well On The Business
Aug 13We Think Dong-Ah Geological Engineering's (KRX:028100) Robust Earnings Are Conservative
Mar 27Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly
Apr 11Some Investors May Be Worried About Dong-Ah Geological Engineering's (KRX:028100) Returns On Capital
Mar 24Read This Before Buying Dong-Ah Geological Engineering Company Ltd. (KRX:028100) For Its Dividend
Mar 06Dong-Ah Geological Engineering (KRX:028100) Shareholders Have Enjoyed An Impressive 140% Share Price Gain
Feb 18What Kind Of Shareholders Hold The Majority In Dong-Ah Geological Engineering Company Ltd.'s (KRX:028100) Shares?
Feb 03Is Dong-Ah Geological Engineering Company Ltd.'s (KRX:028100) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly
Jan 04Returns On Capital - An Important Metric For Dong-Ah Geological Engineering (KRX:028100)
Dec 20Should You Or Shouldn't You: A Dividend Analysis on Dong-Ah Geological Engineering Company Ltd. (KRX:028100)
Dec 05Update: Dong-Ah Geological Engineering (KRX:028100) Stock Gained 98% In The Last Five Years
Nov 19Financial Position Analysis
Short Term Liabilities: A028100's short term assets (₩285.6B) exceed its short term liabilities (₩158.3B).
Long Term Liabilities: A028100's short term assets (₩285.6B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A028100 has more cash than its total debt.
Reducing Debt: A028100's debt to equity ratio has increased from 14.9% to 24.1% over the past 5 years.
Debt Coverage: A028100's debt is well covered by operating cash flow (53.3%).
Interest Coverage: A028100 earns more interest than it pays, so coverage of interest payments is not a concern.