Dong In Entech Balance Sheet Health
Financial Health criteria checks 6/6
Dong In Entech has a total shareholder equity of ₩134.8B and total debt of ₩40.7B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₩221.9B and ₩87.2B respectively. Dong In Entech's EBIT is ₩26.2B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩7.9B.
Key information
30.2%
Debt to equity ratio
₩40.66b
Debt
Interest coverage ratio | 4.9x |
Cash | ₩7.91b |
Equity | ₩134.76b |
Total liabilities | ₩87.19b |
Total assets | ₩221.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A111380's short term assets (₩109.5B) exceed its short term liabilities (₩70.2B).
Long Term Liabilities: A111380's short term assets (₩109.5B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A111380's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: A111380's debt to equity ratio has reduced from 157.9% to 30.2% over the past 5 years.
Debt Coverage: A111380's debt is well covered by operating cash flow (20.8%).
Interest Coverage: A111380's interest payments on its debt are well covered by EBIT (4.9x coverage).