Doosan Enerbility Co., Ltd.

KOSE:A034020 Stock Report

Market Cap: ₩14.2t

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 ratio4.8x
Cash₩2.39t
Equity₩11.37t
Total liabilities₩13.89t
Total assets₩25.26t

Recent financial health updates

Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

May 06
Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

Recent updates

Doosan Enerbility Co., Ltd.'s (KRX:034020) Intrinsic Value Is Potentially 100% Above Its Share Price

Nov 08
Doosan Enerbility Co., Ltd.'s (KRX:034020) Intrinsic Value Is Potentially 100% Above Its Share Price

Some Shareholders Feeling Restless Over Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Ratio

Sep 09
Some Shareholders Feeling Restless Over Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Ratio

A Look At The Fair Value Of Doosan Enerbility Co., Ltd. (KRX:034020)

Jul 30
A Look At The Fair Value Of Doosan Enerbility Co., Ltd. (KRX:034020)

Improved Revenues Required Before Doosan Enerbility Co., Ltd. (KRX:034020) Stock's 31% Jump Looks Justified

May 27
Improved Revenues Required Before Doosan Enerbility Co., Ltd. (KRX:034020) Stock's 31% Jump Looks Justified

Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

May 06
Here's Why Doosan Enerbility (KRX:034020) Can Manage Its Debt Responsibly

Statutory Profit Doesn't Reflect How Good Doosan Enerbility's (KRX:034020) Earnings Are

Mar 22
Statutory Profit Doesn't Reflect How Good Doosan Enerbility's (KRX:034020) Earnings Are

Pinning Down Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Is Difficult Right Now

Feb 28
Pinning Down Doosan Enerbility Co., Ltd.'s (KRX:034020) P/S Is Difficult Right Now

Doosan Heavy Industries & Construction (KRX:034020) Has Gifted Shareholders With A Fantastic 300% Total Return On Their Investment

Mar 16
Doosan Heavy Industries & Construction (KRX:034020) Has Gifted Shareholders With A Fantastic 300% Total Return On Their Investment

Here's What Doosan Heavy Industries & Construction Co., Ltd.'s (KRX:034020) Shareholder Ownership Structure Looks Like

Jan 21
Here's What Doosan Heavy Industries & Construction Co., Ltd.'s (KRX:034020) Shareholder Ownership Structure Looks Like

Introducing Doosan Heavy Industries & Construction (KRX:034020), The Stock That Zoomed 153% In The Last Year

Dec 16
Introducing Doosan Heavy Industries & Construction (KRX:034020), The Stock That Zoomed 153% In The Last Year

Financial 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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