Doosan Enerbility Balance Sheet Health
Financial Health criteria checks 6/6
Doosan Enerbility has a total shareholder equity of ₩10,841.5B and total debt of ₩4,767.4B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₩24,640.8B and ₩13,799.3B respectively. Doosan Enerbility's EBIT is ₩1,387.4B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩2,823.4B.
Key information
44.0%
Debt to equity ratio
₩4.77t
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₩2.82t |
| Equity | ₩10.84t |
| Total liabilities | ₩13.80t |
| Total assets | ₩24.64t |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Doosan Enerbility's (KRX:034020) Earnings Are
Mar 22
Pinning Down Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Is Difficult Right Now
Feb 28Doosan Heavy Industries & Construction (KRX:034020) Has Gifted Shareholders With A Fantastic 300% Total Return On Their Investment
Mar 16Here's What Doosan Heavy Industries & Construction Co., Ltd.'s (KRX:034020) Shareholder Ownership Structure Looks Like
Jan 21
Introducing Doosan Heavy Industries & Construction (KRX:034020), The Stock That Zoomed 153% In The Last Year
Dec 16Financial Position Analysis
Short Term Liabilities: A034020's short term assets (₩9,597.4B) exceed its short term liabilities (₩9,596.7B).
Long Term Liabilities: A034020's short term assets (₩9,597.4B) exceed its long term liabilities (₩4,202.6B).
Debt to Equity History and Analysis
Debt Level: A034020's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: A034020's debt to equity ratio has reduced from 175.2% to 44% over the past 5 years.
Debt Coverage: A034020's debt is well covered by operating cash flow (43.4%).
Interest Coverage: A034020's interest payments on its debt are well covered by EBIT (5.8x coverage).