Dong-Ah Geological Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Dong-Ah Geological Engineering has a total shareholder equity of ₩221.5B and total debt of ₩63.9B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₩399.6B and ₩178.1B respectively. Dong-Ah Geological Engineering's EBIT is ₩5.4B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩161.9B.
Key information
28.8%
Debt to equity ratio
₩63.88b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩161.86b |
| Equity | ₩221.46b |
| Total liabilities | ₩178.12b |
| Total assets | ₩399.58b |
Recent financial health updates
Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly
Apr 11
Dong-Ah Geological Engineering (KRX:028100) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
Dong-Ah Geological Engineering (KRX:028100) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 25Dong-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 18
What 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 (₩301.7B) exceed its short term liabilities (₩171.7B).
Long Term Liabilities: A028100's short term assets (₩301.7B) 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 reduced from 35.4% to 28.8% over the past 5 years.
Debt Coverage: A028100's debt is well covered by operating cash flow (43.1%).
Interest Coverage: A028100 earns more interest than it pays, so coverage of interest payments is not a concern.