Digital Daesung Balance Sheet Health
Financial Health criteria checks 4/6
Digital Daesung has a total shareholder equity of ₩126.7B and total debt of ₩29.9B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ₩228.8B and ₩102.1B respectively. Digital Daesung's EBIT is ₩23.6B making its interest coverage ratio -73.3. It has cash and short-term investments of ₩27.6B.
Key information
23.6%
Debt to equity ratio
₩29.90b
Debt
| Interest coverage ratio | -73.3x |
| Cash | ₩27.60b |
| Equity | ₩126.71b |
| Total liabilities | ₩102.14b |
| Total assets | ₩228.85b |
Recent financial health updates
No updates
Recent updates
Is Digital Daesung Co., Ltd. (KOSDAQ:068930) A Great Dividend Stock?
Apr 13
Will Digital Daesung's (KOSDAQ:068930) Growth In ROCE Persist?
Mar 08Digital Daesung Co., Ltd.'s (KOSDAQ:068930) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 18
Digital Daesung (KOSDAQ:068930) Has Gifted Shareholders With A Fantastic 207% Total Return On Their Investment
Jan 31Is Digital Daesung Co., Ltd. (KOSDAQ:068930) A Smart Pick For Income Investors?
Jan 12Be Sure To Check Out Digital Daesung Co., Ltd. (KOSDAQ:068930) Before It Goes Ex-Dividend
Dec 24What Type Of Shareholders Own The Most Number of Digital Daesung Co., Ltd. (KOSDAQ:068930) Shares?
Dec 22What Can The Trends At Digital Daesung (KOSDAQ:068930) Tell Us About Their Returns?
Dec 04Financial Position Analysis
Short Term Liabilities: A068930's short term assets (₩39.7B) do not cover its short term liabilities (₩80.4B).
Long Term Liabilities: A068930's short term assets (₩39.7B) exceed its long term liabilities (₩21.7B).
Debt to Equity History and Analysis
Debt Level: A068930's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: A068930's debt to equity ratio has increased from 1.1% to 23.6% over the past 5 years.
Debt Coverage: A068930's debt is well covered by operating cash flow (110.6%).
Interest Coverage: A068930 earns more interest than it pays, so coverage of interest payments is not a concern.