DL E&CLtd Balance Sheet Health
Financial Health criteria checks 5/6
DL E&CLtd has a total shareholder equity of ₩4,818.9B and total debt of ₩1,205.8B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩9,838.7B and ₩5,019.8B respectively. DL E&CLtd's EBIT is ₩221.1B making its interest coverage ratio -3.8. It has cash and short-term investments of ₩2,237.7B.
Key information
25.0%
Debt to equity ratio
₩1.21t
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₩2.24t |
| Equity | ₩4.82t |
| Total liabilities | ₩5.02t |
| Total assets | ₩9.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A37550K's short term assets (₩6,057.5B) exceed its short term liabilities (₩3,979.0B).
Long Term Liabilities: A37550K's short term assets (₩6,057.5B) exceed its long term liabilities (₩1,040.8B).
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 (54%).
Interest Coverage: A37550K earns more interest than it pays, so coverage of interest payments is not a concern.