Daesung Private Equity Balance Sheet Health
Financial Health criteria checks 6/6
Daesung Private Equity has a total shareholder equity of ₩84.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩86.3B and ₩1.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.86b |
| Equity | ₩84.93b |
| Total liabilities | ₩1.39b |
| Total assets | ₩86.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A027830's short term assets (₩24.8B) exceed its short term liabilities (₩1.2B).
Long Term Liabilities: A027830's short term assets (₩24.8B) exceed its long term liabilities (₩197.6M).
Debt to Equity History and Analysis
Debt Level: A027830 is debt free.
Reducing Debt: A027830 has not had any debt for past 5 years.
Debt Coverage: A027830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A027830 has no debt, therefore coverage of interest payments is not a concern.