Doosan Enerbility Balance Sheet Health
Financial Health criteria checks 5/6
Doosan Enerbility has a total shareholder equity of ₩11,369.9B and total debt of ₩6,010.2B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ₩25,264.6B and ₩13,894.7B respectively. Doosan Enerbility's EBIT is ₩1,025.2B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩2,388.7B.
Key information
52.9%
Debt to equity ratio
₩6.01t
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩2.39t |
| Equity | ₩11.37t |
| Total liabilities | ₩13.89t |
| Total assets | ₩25.26t |
Recent financial health updates
Recent updates
What Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Is Not Telling You
Dec 11
Doosan Enerbility Co., Ltd.'s (KRX:034020) Intrinsic Value Is Potentially 100% Above Its Share Price
Nov 08Some Shareholders Feeling Restless Over Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Ratio
Sep 09A Look At The Fair Value Of Doosan Enerbility Co., Ltd. (KRX:034020)
Jul 30Improved Revenues Required Before Doosan Enerbility Co., Ltd. (KRX:034020) Stock's 31% Jump Looks Justified
May 27Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly
May 06Statutory Profit Doesn't Reflect How Good Doosan Enerbility's (KRX:034020) Earnings Are
Mar 22Pinning Down Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Is Difficult Right Now
Feb 28Financial Position Analysis
Short Term Liabilities: A034020's short term assets (₩9,673.6B) exceed its short term liabilities (₩8,903.1B).
Long Term Liabilities: A034020's short term assets (₩9,673.6B) exceed its long term liabilities (₩4,991.6B).
Debt to Equity History and Analysis
Debt Level: A034020's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: A034020's debt to equity ratio has reduced from 175.5% to 52.9% over the past 5 years.
Debt Coverage: A034020's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A034020's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 13:36 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Doosan Enerbility Co., Ltd. is covered by 41 analysts. 5 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 |
|---|---|
| Hyung-Joon Moon | Barclays |
| Douglas Kim | BNP Paribas Securities (Asia) |
| Jay Yoo | BofA Global Research |