Dynamic Design Balance Sheet Health
Financial Health criteria checks 6/6
Dynamic Design has a total shareholder equity of ₩59.3B and total debt of ₩36.4B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ₩112.3B and ₩53.0B respectively.
Key information
61.4%
Debt to equity ratio
₩36.38b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.33b |
| Equity | ₩59.26b |
| Total liabilities | ₩53.04b |
| Total assets | ₩112.30b |
Recent financial health updates
Dynamic Design (KRX:145210) Is Making Moderate Use Of Debt
Jun 04
Dynamic Design (KRX:145210) Has Debt But No Earnings; Should You Worry?
Feb 28Is Saehwa IMC (KRX:145210) Using Too Much Debt?
Mar 31Recent updates
Dynamic Design Co., LTD. (KRX:145210) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Nov 21Dynamic Design Co., LTD.'s (KRX:145210) 38% Share Price Surge Not Quite Adding Up
Oct 07What Dynamic Design Co., LTD.'s (KRX:145210) 30% Share Price Gain Is Not Telling You
Aug 04Some Confidence Is Lacking In Dynamic Design Co., LTD. (KRX:145210) As Shares Slide 36%
Jun 17Dynamic Design (KRX:145210) Is Making Moderate Use Of Debt
Jun 04Dynamic Design Co., LTD.'s (KRX:145210) 25% Price Boost Is Out Of Tune With Revenues
Apr 04Dynamic Design (KRX:145210) Has Debt But No Earnings; Should You Worry?
Feb 28Is Saehwa IMC (KRX:145210) Using Too Much Debt?
Mar 31Financial Position Analysis
Short Term Liabilities: A145210's short term assets (₩54.3B) exceed its short term liabilities (₩32.9B).
Long Term Liabilities: A145210's short term assets (₩54.3B) exceed its long term liabilities (₩20.1B).
Debt to Equity History and Analysis
Debt Level: A145210's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: A145210's debt to equity ratio has reduced from 301.8% to 61.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A145210 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A145210 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 26.2% each year.