Dong In Entech Balance Sheet Health
Financial Health criteria checks 5/6
Dong In Entech has a total shareholder equity of ₩135.3B and total debt of ₩88.3B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ₩272.9B and ₩137.6B respectively. Dong In Entech's EBIT is ₩23.1B making its interest coverage ratio 5.4. It has cash and short-term investments of ₩40.3B.
Key information
65.3%
Debt to equity ratio
₩88.35b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₩40.33b |
| Equity | ₩135.30b |
| Total liabilities | ₩137.64b |
| Total assets | ₩272.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A111380's short term assets (₩149.7B) exceed its short term liabilities (₩102.2B).
Long Term Liabilities: A111380's short term assets (₩149.7B) exceed its long term liabilities (₩35.4B).
Debt to Equity History and Analysis
Debt Level: A111380's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: A111380's debt to equity ratio has reduced from 133.1% to 65.3% over the past 5 years.
Debt Coverage: A111380's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A111380's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dong In Entech Co., Ltd is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jong Kyung Choi | Heungkuk Securities Co., Ltd |
| Hong-Sik Jeong | LS Securities Co., Ltd. |
| Eun-Ae Cho | LS Securities Co., Ltd. |