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
A Piece Of The Puzzle Missing From Dong-Ah Geological Engineering Company Ltd.'s (KRX:028100) Share Price
Dec 16Dong-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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dong-Ah Geological Engineering Company Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jun-Ho Byun | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |
| Kyungja Lee | Korea Investment & Securities Co., Ltd. |