DHAUTOWARE Balance Sheet Health
Financial Health criteria checks 1/6
DHAUTOWARE has a total shareholder equity of ₩69.5B and total debt of ₩73.1B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are ₩177.3B and ₩107.7B respectively. DHAUTOWARE's EBIT is ₩3.3B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩9.4B.
Key information
105.1%
Debt to equity ratio
₩73.11b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩9.44b |
| Equity | ₩69.55b |
| Total liabilities | ₩107.74b |
| Total assets | ₩177.29b |
Recent financial health updates
Is DHAUTOWARE (KOSDAQ:025440) Using Too Much Debt?
Mar 22
We Think Daesung Eltec (KOSDAQ:025440) Has A Fair Chunk Of Debt
Mar 15Recent updates
The Market Lifts DHAUTOWARE Co., LTD (KOSDAQ:025440) Shares 28% But It Can Do More
Apr 08Is DHAUTOWARE (KOSDAQ:025440) Using Too Much Debt?
Mar 22We Think Daesung Eltec (KOSDAQ:025440) Has A Fair Chunk Of Debt
Mar 15Calculating The Fair Value Of Daesung Eltec Co., Ltd. (KOSDAQ:025440)
Feb 16What Is The Ownership Structure Like For Daesung Eltec Co., Ltd. (KOSDAQ:025440)?
Jan 21
Would Shareholders Who Purchased Daesung Eltec's (KOSDAQ:025440) Stock Three Years Be Happy With The Share price Today?
Dec 17Financial Position Analysis
Short Term Liabilities: A025440's short term assets (₩68.8B) do not cover its short term liabilities (₩75.2B).
Long Term Liabilities: A025440's short term assets (₩68.8B) exceed its long term liabilities (₩32.6B).
Debt to Equity History and Analysis
Debt Level: A025440's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: A025440's debt to equity ratio has increased from 72.2% to 105.1% over the past 5 years.
Debt Coverage: A025440's debt is not well covered by operating cash flow (10%).
Interest Coverage: A025440's interest payments on its debt are not well covered by EBIT (2.1x coverage).