Dong In Entech Balance Sheet Health
Financial Health criteria checks 5/6
Dong In Entech has a total shareholder equity of ₩139.5B and total debt of ₩54.5B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ₩242.4B and ₩102.9B respectively. Dong In Entech's EBIT is ₩23.8B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩12.3B.
Key information
39.1%
Debt to equity ratio
₩54.55b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩12.33b |
| Equity | ₩139.53b |
| Total liabilities | ₩102.88b |
| Total assets | ₩242.42b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A111380's short term assets (₩120.2B) exceed its short term liabilities (₩67.5B).
Long Term Liabilities: A111380's short term assets (₩120.2B) exceed its long term liabilities (₩35.4B).
Debt to Equity History and Analysis
Debt Level: A111380's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: A111380's debt to equity ratio has reduced from 144.8% to 39.1% over the past 5 years.
Debt Coverage: A111380's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: A111380's interest payments on its debt are well covered by EBIT (5.5x coverage).