DAESAN F&B Balance Sheet Health
Financial Health criteria checks 4/6
DAESAN F&B has a total shareholder equity of ₩21.9B and total debt of ₩25.7B, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are ₩55.0B and ₩33.1B respectively.
Key information
117.4%
Debt to equity ratio
₩25.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.50b |
| Equity | ₩21.92b |
| Total liabilities | ₩33.08b |
| Total assets | ₩55.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A065150's short term assets (₩26.0B) exceed its short term liabilities (₩23.5B).
Long Term Liabilities: A065150's short term assets (₩26.0B) exceed its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A065150's net debt to equity ratio (106%) is considered high.
Reducing Debt: A065150's debt to equity ratio has increased from 2.9% to 117.4% 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: Whilst unprofitable A065150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A065150 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.7% per year.