Dong Suh Companies Balance Sheet Health
Financial Health criteria checks 5/6
Dong Suh Companies has a total shareholder equity of ₩1,674.6B and total debt of ₩2.4B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩1,736.0B and ₩61.5B respectively. Dong Suh Companies's EBIT is ₩42.6B making its interest coverage ratio -1.5. It has cash and short-term investments of ₩755.2B.
Key information
0.1%
Debt to equity ratio
₩2.44b
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₩755.20b |
| Equity | ₩1.67t |
| Total liabilities | ₩61.47b |
| Total assets | ₩1.74t |
Recent financial health updates
No updates
Recent updates
Dong Suh Companies Inc. (KRX:026960) Investors Are Less Pessimistic Than Expected
Sep 25
Return Trends At Dong Suh Companies (KRX:026960) Aren't Appealing
Jun 10Dong 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 (₩876.0B) exceed its short term liabilities (₩50.9B).
Long Term Liabilities: A026960's short term assets (₩876.0B) exceed its long term liabilities (₩10.5B).
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% to 0.1% over the past 5 years.
Debt Coverage: A026960's debt is well covered by operating cash flow (4787%).
Interest Coverage: A026960 earns more interest than it pays, so coverage of interest payments is not a concern.