Daehan Synthetic Fiber Balance Sheet Health
Financial Health criteria checks 4/6
Daehan Synthetic Fiber has a total shareholder equity of ₩717.1B and total debt of ₩2.9B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩860.9B and ₩143.8B respectively. Daehan Synthetic Fiber's EBIT is ₩2.4B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩69.5B.
Key information
0.4%
Debt to equity ratio
₩2.92b
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩69.54b |
| Equity | ₩717.12b |
| Total liabilities | ₩143.76b |
| Total assets | ₩860.87b |
Recent financial health updates
Does Daehan Synthetic Fiber (KRX:003830) Have A Healthy Balance Sheet?
Apr 28
These 4 Measures Indicate That Daehan Synthetic Fiber (KRX:003830) Is Using Debt Reasonably Well
Jan 18
Recent updates
Does Daehan Synthetic Fiber (KRX:003830) Have A Healthy Balance Sheet?
Apr 28Daehan Synthetic Fiber (KRX:003830) Is Doing The Right Things To Multiply Its Share Price
Mar 31Do Institutions Own Daehan Synthetic Fiber Co., Ltd. (KRX:003830) Shares?
Feb 28Introducing Daehan Synthetic Fiber (KRX:003830), A Stock That Climbed 48% In The Last Year
Feb 07These 4 Measures Indicate That Daehan Synthetic Fiber (KRX:003830) Is Using Debt Reasonably Well
Jan 18Is Daehan Synthetic Fiber (KRX:003830) A Future Multi-bagger?
Dec 31Here's Why We Don't Think Daehan Synthetic Fiber's (KRX:003830) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14What Kind Of Investors Own Most Of Daehan Synthetic Fiber Co., Ltd. (KRX:003830)?
Nov 27Financial Position Analysis
Short Term Liabilities: A003830's short term assets (₩111.7B) exceed its short term liabilities (₩17.9B).
Long Term Liabilities: A003830's short term assets (₩111.7B) do not cover its long term liabilities (₩125.8B).
Debt to Equity History and Analysis
Debt Level: A003830 has more cash than its total debt.
Reducing Debt: A003830's debt to equity ratio has reduced from 4.2% to 0.4% over the past 5 years.
Debt Coverage: A003830's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A003830 earns more interest than it pays, so coverage of interest payments is not a concern.