DAESAN F&B Balance Sheet Health
Financial Health criteria checks 2/6
DAESAN F&B has a total shareholder equity of ₩23.2B and total debt of ₩24.5B, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are ₩56.7B and ₩33.5B respectively.
Key information
105.5%
Debt to equity ratio
₩24.50b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.24b |
Equity | ₩23.23b |
Total liabilities | ₩33.49b |
Total assets | ₩56.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A065150's short term assets (₩26.4B) exceed its short term liabilities (₩23.8B).
Long Term Liabilities: A065150's short term assets (₩26.4B) exceed its long term liabilities (₩9.7B).
Debt to Equity History and Analysis
Debt Level: A065150's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: A065150's debt to equity ratio has increased from 0% to 105.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A065150 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A065150 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year