DL E&CLtd Balance Sheet Health
Financial Health criteria checks 5/6
DL E&CLtd has a total shareholder equity of ₩4,768.8B and total debt of ₩1,147.7B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₩9,344.1B and ₩4,575.3B respectively. DL E&CLtd's EBIT is ₩294.1B making its interest coverage ratio -4.4. It has cash and short-term investments of ₩2,235.0B.
Key information
24.1%
Debt to equity ratio
₩1.15t
Debt
| Interest coverage ratio | -4.4x |
| Cash | ₩2.24t |
| Equity | ₩4.77t |
| Total liabilities | ₩4.58t |
| Total assets | ₩9.34t |
Financial Position Analysis
Short Term Liabilities: A375500's short term assets (₩5,761.9B) exceed its short term liabilities (₩3,748.6B).
Long Term Liabilities: A375500's short term assets (₩5,761.9B) exceed its long term liabilities (₩826.7B).
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 well covered by operating cash flow (20.2%).
Interest Coverage: A375500 earns more interest than it pays, so coverage of interest payments is not a concern.