Dong Suh Companies Balance Sheet Health
Financial Health criteria checks 5/6
Dong Suh Companies has a total shareholder equity of ₩1,597.9B and total debt of ₩3.6B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩1,676.3B and ₩78.4B respectively. Dong Suh Companies's EBIT is ₩42.6B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩740.8B.
Key information
0.2%
Debt to equity ratio
₩3.59b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩740.77b |
| Equity | ₩1.60t |
| Total liabilities | ₩78.42b |
| Total assets | ₩1.68t |
Recent financial health updates
No updates
Recent updates
Return Trends At Dong Suh Companies (KRX:026960) Aren't Appealing
Jun 10
Dong Suh Companies Inc.'s (KRX:026960) Share Price Not Quite Adding Up
May 01Should Dong Suh Companies Inc. (KRX:026960) Be Part Of Your Dividend Portfolio?
Apr 08Did You Miss Dong Suh Companies' (KRX:026960) Impressive 101% Share Price Gain?
Mar 12Has Dong Suh Companies Inc.'s (KRX:026960) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 22Should We Be Excited About The Trends Of Returns At Dong Suh Companies (KRX:026960)?
Feb 07
Could The Dong Suh Companies Inc. (KRX:026960) Ownership Structure Tell Us Something Useful?
Jan 23Should You Or Shouldn't You: A Dividend Analysis on Dong Suh Companies Inc. (KRX:026960)
Jan 08Read This Before Considering Dong Suh Companies Inc. (KRX:026960) For Its Upcoming ₩700 Dividend
Dec 24If You Like EPS Growth Then Check Out Dong Suh Companies (KRX:026960) Before It's Too Late
Dec 10Dong Suh Companies (KRX:026960) Shareholders Booked A 66% Gain In The Last Year
Nov 25Financial Position Analysis
Short Term Liabilities: A026960's short term assets (₩861.6B) exceed its short term liabilities (₩68.8B).
Long Term Liabilities: A026960's short term assets (₩861.6B) exceed its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A026960 has more cash than its total debt.
Reducing Debt: A026960's debt to equity ratio has increased from 0.07% to 0.2% over the past 5 years.
Debt Coverage: A026960's debt is well covered by operating cash flow (3697.2%).
Interest Coverage: A026960 earns more interest than it pays, so coverage of interest payments is not a concern.