Doosan Fuel Cell Balance Sheet Health
Financial Health criteria checks 2/6
Doosan Fuel Cell has a total shareholder equity of ₩512.7B and total debt of ₩376.6B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are ₩1,070.8B and ₩558.2B respectively. Doosan Fuel Cell's EBIT is ₩3.1B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩51.6B.
Key information
73.5%
Debt to equity ratio
₩376.58b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩51.57b |
| Equity | ₩512.65b |
| Total liabilities | ₩558.19b |
| Total assets | ₩1.07t |
Recent financial health updates
Recent updates
Doosan Fuel Cell Co., Ltd.'s (KRX:336260) P/S Is On The Mark
Apr 08
We Think Doosan Fuel Cell (KRX:336260) Is Taking Some Risk With Its Debt
Feb 28Capital Allocation Trends At Doosan Fuel Cell (KRX:336260) Aren't Ideal
Mar 31What Kind Of Shareholders Hold The Majority In Doosan Fuel Cell Co., Ltd.'s (KRX:336260) Shares?
Mar 10How Much Of Doosan Fuel Cell Co., Ltd. (KRX:336260) Do Insiders Own?
Nov 26
Financial Position Analysis
Short Term Liabilities: A336260's short term assets (₩648.1B) exceed its short term liabilities (₩287.4B).
Long Term Liabilities: A336260's short term assets (₩648.1B) exceed its long term liabilities (₩270.8B).
Debt to Equity History and Analysis
Debt Level: A336260's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: Insufficient data to determine if A336260's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A336260's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: A336260's interest payments on its debt are not well covered by EBIT (0.2x coverage).