DoubleUGames Balance Sheet Health
Financial Health criteria checks 6/6
DoubleUGames has a total shareholder equity of ₩1,196.7B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩1,287.8B and ₩91.1B respectively. DoubleUGames's EBIT is ₩213.3B making its interest coverage ratio -9.9. It has cash and short-term investments of ₩513.0B.
Key information
1.7%
Debt to equity ratio
₩19.98b
Debt
| Interest coverage ratio | -9.9x |
| Cash | ₩512.95b |
| Equity | ₩1.20t |
| Total liabilities | ₩91.08b |
| Total assets | ₩1.29t |
Recent financial health updates
Recent updates
Does DoubleUGames (KRX:192080) Have A Healthy Balance Sheet?
Mar 14
How Does DoubleUGames Co., Ltd. (KRX:192080) Fare As A Dividend Stock?
Mar 03DoubleUGames Co., Ltd.'s (KRX:192080) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 16What We Make Of DoubleUGames' (KRX:192080) Returns On Capital
Feb 02
Here's What DoubleUGames Co., Ltd.'s (KRX:192080) Shareholder Ownership Structure Looks Like
Jan 20Did You Miss DoubleUGames' (KRX:192080) 24% Share Price Gain?
Jan 07Should You Buy DoubleUGames Co., Ltd. (KRX:192080) For Its Upcoming Dividend?
Dec 25An Intrinsic Calculation For DoubleUGames Co., Ltd. (KRX:192080) Suggests It's 33% Undervalued
Dec 22Are DoubleUGames's (KRX:192080) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 07Are You An Income Investor? Don't Miss Out On DoubleUGames Co., Ltd. (KRX:192080)
Nov 24Financial Position Analysis
Short Term Liabilities: A192080's short term assets (₩582.5B) exceed its short term liabilities (₩62.4B).
Long Term Liabilities: A192080's short term assets (₩582.5B) exceed its long term liabilities (₩28.7B).
Debt to Equity History and Analysis
Debt Level: A192080 has more cash than its total debt.
Reducing Debt: A192080's debt to equity ratio has reduced from 81.8% to 1.7% over the past 5 years.
Debt Coverage: A192080's debt is well covered by operating cash flow (480%).
Interest Coverage: A192080 earns more interest than it pays, so coverage of interest payments is not a concern.