Doosan Enerbility Balance Sheet Health
Financial Health criteria checks 6/6
Doosan Enerbility has a total shareholder equity of ₩11,252.4B and total debt of ₩4,905.1B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₩25,657.1B and ₩14,404.7B respectively. Doosan Enerbility's EBIT is ₩1,399.2B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩3,135.8B.
Key information
43.6%
Debt to equity ratio
₩4.91t
Debt
Interest coverage ratio | 6.2x |
Cash | ₩3.14t |
Equity | ₩11.25t |
Total liabilities | ₩14.40t |
Total assets | ₩25.66t |
Recent financial health updates
Recent updates
Improved 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 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 21Introducing 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 (₩10,311.1B) exceed its short term liabilities (₩9,619.4B).
Long Term Liabilities: A034020's short term assets (₩10,311.1B) exceed its long term liabilities (₩4,785.3B).
Debt to Equity History and Analysis
Debt Level: A034020's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: A034020's debt to equity ratio has reduced from 175.3% to 43.6% over the past 5 years.
Debt Coverage: A034020's debt is well covered by operating cash flow (44.5%).
Interest Coverage: A034020's interest payments on its debt are well covered by EBIT (6.2x coverage).