DL E&CLtd Balance Sheet Health
Financial Health criteria checks 4/6
DL E&CLtd has a total shareholder equity of ₩4,756.4B and total debt of ₩1,160.5B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₩9,670.9B and ₩4,914.5B respectively. DL E&CLtd's EBIT is ₩212.5B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩2,026.6B.
Key information
24.4%
Debt to equity ratio
₩1.16t
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₩2.03t |
| Equity | ₩4.76t |
| Total liabilities | ₩4.91t |
| Total assets | ₩9.67t |
Recent financial health updates
DL E&CLtd (KRX:375500) Takes On Some Risk With Its Use Of Debt
Aug 08
Is DL E&CLtd (KRX:375500) A Risky Investment?
Apr 16Recent updates
DL E&CLtd's (KRX:375500) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 18DL E&CLtd (KRX:375500) Takes On Some Risk With Its Use Of Debt
Aug 08What Is DL E&C Co.,Ltd.'s (KRX:375500) Share Price Doing?
Jul 03Is DL E&CLtd (KRX:375500) A Risky Investment?
Apr 16Some Investors May Be Willing To Look Past DL E&CLtd's (KRX:375500) Soft Earnings
Mar 20Why DL E&C Co.,Ltd. (KRX:375500) Could Be Worth Watching
Mar 01Financial Position Analysis
Short Term Liabilities: A375500's short term assets (₩5,968.6B) exceed its short term liabilities (₩4,066.7B).
Long Term Liabilities: A375500's short term assets (₩5,968.6B) exceed its long term liabilities (₩847.8B).
Debt to Equity History and Analysis
Debt Level: A375500 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A375500's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A375500's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: A375500 earns more interest than it pays, so coverage of interest payments is not a concern.