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

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A37550K's short term assets (₩5,968.6B) exceed its short term liabilities (₩4,066.7B).

Long Term Liabilities: A37550K's short term assets (₩5,968.6B) exceed its long term liabilities (₩847.8B).


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 not well covered by operating cash flow (13.3%).

Interest Coverage: A37550K earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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