DL E&CLtd Balance Sheet Health
Financial Health criteria checks 5/6
DL E&CLtd has a total shareholder equity of ₩4,736.1B and total debt of ₩1,181.4B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₩9,581.7B and ₩4,845.6B respectively. DL E&CLtd's EBIT is ₩256.7B making its interest coverage ratio -3.9. It has cash and short-term investments of ₩2,447.7B.
Key information
24.9%
Debt to equity ratio
₩1.18t
Debt
Interest coverage ratio | -3.9x |
Cash | ₩2.45t |
Equity | ₩4.74t |
Total liabilities | ₩4.85t |
Total assets | ₩9.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A37550K's short term assets (₩5,999.5B) exceed its short term liabilities (₩4,023.1B).
Long Term Liabilities: A37550K's short term assets (₩5,999.5B) exceed its long term liabilities (₩822.6B).
Debt to Equity History and Analysis
Debt Level: A37550K has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A37550K's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A37550K's debt is well covered by operating cash flow (34.9%).
Interest Coverage: A37550K earns more interest than it pays, so coverage of interest payments is not a concern.