DHAUTOWARE Balance Sheet Health
Financial Health criteria checks 1/6
DHAUTOWARE has a total shareholder equity of ₩69.0B and total debt of ₩112.3B, which brings its debt-to-equity ratio to 162.7%. Its total assets and total liabilities are ₩238.8B and ₩169.8B respectively. DHAUTOWARE's EBIT is ₩1.6B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩9.3B.
Key information
162.7%
Debt to equity ratio
₩112.34b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩9.26b |
| Equity | ₩69.03b |
| Total liabilities | ₩169.77b |
| Total assets | ₩238.80b |
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 (₩80.1B) do not cover its short term liabilities (₩92.6B).
Long Term Liabilities: A025440's short term assets (₩80.1B) exceed its long term liabilities (₩77.1B).
Debt to Equity History and Analysis
Debt Level: A025440's net debt to equity ratio (149.3%) is considered high.
Reducing Debt: A025440's debt to equity ratio has increased from 94.9% to 162.7% over the past 5 years.
Debt Coverage: A025440's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: A025440's interest payments on its debt are not well covered by EBIT (0.5x coverage).