Dong-Ah Geological Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Dong-Ah Geological Engineering has a total shareholder equity of ₩228.9B and total debt of ₩53.9B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₩390.9B and ₩162.0B respectively. Dong-Ah Geological Engineering's EBIT is ₩6.7B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩170.1B.
Key information
23.5%
Debt to equity ratio
₩53.88b
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₩170.11b |
| Equity | ₩228.92b |
| Total liabilities | ₩162.02b |
| Total assets | ₩390.93b |
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
We 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 (₩284.8B) exceed its short term liabilities (₩157.1B).
Long Term Liabilities: A028100's short term assets (₩284.8B) exceed its long term liabilities (₩4.9B).
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 13.5% to 23.5% over the past 5 years.
Debt Coverage: A028100's debt is well covered by operating cash flow (81.6%).
Interest Coverage: A028100 earns more interest than it pays, so coverage of interest payments is not a concern.