Doosan Bobcat Balance Sheet Health
Financial Health criteria checks 4/6
Doosan Bobcat has a total shareholder equity of ₩6,373.7B and total debt of ₩1,671.5B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₩11,160.7B and ₩4,787.0B respectively. Doosan Bobcat's EBIT is ₩955.6B making its interest coverage ratio 24.2. It has cash and short-term investments of ₩1,629.5B.
Key information
26.2%
Debt to equity ratio
₩1.67t
Debt
| Interest coverage ratio | 24.2x |
| Cash | ₩1.63t |
| Equity | ₩6.37t |
| Total liabilities | ₩4.79t |
| Total assets | ₩11.16t |
Recent financial health updates
Doosan Bobcat (KRX:241560) Takes On Some Risk With Its Use Of Debt
Sep 19
Does Doosan Bobcat (KRX:241560) Have A Healthy Balance Sheet?
Jun 10Recent updates
Doosan Bobcat (KRX:241560) Takes On Some Risk With Its Use Of Debt
Sep 19Doosan Bobcat Inc. (KRX:241560) Not Doing Enough For Some Investors As Its Shares Slump 31%
Aug 06Doosan Bobcat (KRX:241560) Is Experiencing Growth In Returns On Capital
Aug 01Should You Investigate Doosan Bobcat Inc. (KRX:241560) At ₩54,600?
Jul 14Does Doosan Bobcat (KRX:241560) Have A Healthy Balance Sheet?
Jun 10Insufficient Growth At Doosan Bobcat Inc. (KRX:241560) Hampers Share Price
Apr 24Doosan Bobcat's (KRX:241560) Returns On Capital Are Heading Higher
Apr 07The Attractive Combination That Could Earn Doosan Bobcat Inc. (KRX:241560) A Place In Your Dividend Portfolio
Apr 06Are Investors Undervaluing Doosan Bobcat Inc. (KRX:241560) By 30%?
Mar 09Does Doosan Bobcat's (KRX:241560) Share Price Gain of 27% Match Its Business Performance?
Feb 21Should You Think About Buying Doosan Bobcat Inc. (KRX:241560) Now?
Jan 25The Trends At Doosan Bobcat (KRX:241560) That You Should Know About
Jan 12
Interested In Doosan Bobcat's (KRX:241560) Upcoming ₩600 Dividend? You Have Three Days Left
Dec 25What Kind Of Investors Own Most Of Doosan Bobcat Inc. (KRX:241560)?
Dec 14Here's What You Should Know About Doosan Bobcat Inc.'s (KRX:241560) 3.9% Dividend Yield
Dec 01Doosan Bobcat Inc.'s (KRX:241560) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 18Financial Position Analysis
Short Term Liabilities: A241560's short term assets (₩4,368.8B) exceed its short term liabilities (₩2,608.8B).
Long Term Liabilities: A241560's short term assets (₩4,368.8B) exceed its long term liabilities (₩2,178.2B).
Debt to Equity History and Analysis
Debt Level: A241560's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: A241560's debt to equity ratio has increased from 21.5% to 26.2% over the past 5 years.
Debt Coverage: A241560's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: A241560's interest payments on its debt are well covered by EBIT (24.2x coverage).