Dt&C Balance Sheet Health
Financial Health criteria checks 3/6
Dt&C has a total shareholder equity of ₩105.8B and total debt of ₩69.7B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are ₩232.9B and ₩127.2B respectively.
Key information
65.9%
Debt to equity ratio
₩69.68b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.91b |
| Equity | ₩105.76b |
| Total liabilities | ₩127.15b |
| Total assets | ₩232.91b |
Recent financial health updates
Is Dt&C (KOSDAQ:187220) A Risky Investment?
Jul 12
Here's Why DT&C.Co.Ltd (KOSDAQ:187220) Can Afford Some Debt
Mar 04Is DT&C (KOSDAQ:187220) Using Too Much Debt?
Mar 19These 4 Measures Indicate That DT&C (KOSDAQ:187220) Is Using Debt Extensively
Dec 03
Recent updates
Is Dt&C (KOSDAQ:187220) A Risky Investment?
Jul 12The Market Doesn't Like What It Sees From DT&C.Co.,Ltd's (KOSDAQ:187220) Revenues Yet As Shares Tumble 29%
Apr 03Here's Why DT&C.Co.Ltd (KOSDAQ:187220) Can Afford Some Debt
Mar 04Is DT&C (KOSDAQ:187220) Using Too Much Debt?
Mar 19Should We Be Excited About The Trends Of Returns At DT&C (KOSDAQ:187220)?
Feb 11DT&C's (KOSDAQ:187220) Stock Price Has Reduced 52% In The Past Five Years
Jan 07These 4 Measures Indicate That DT&C (KOSDAQ:187220) Is Using Debt Extensively
Dec 03Financial Position Analysis
Short Term Liabilities: A187220's short term assets (₩70.0B) do not cover its short term liabilities (₩105.3B).
Long Term Liabilities: A187220's short term assets (₩70.0B) exceed its long term liabilities (₩21.8B).
Debt to Equity History and Analysis
Debt Level: A187220's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: A187220's debt to equity ratio has reduced from 84.6% to 65.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A187220 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A187220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.