Daou Data Balance Sheet Health
Financial Health criteria checks 3/6
Daou Data has a total shareholder equity of ₩6,140.9B and total debt of ₩637.9B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩53,585.9B and ₩47,445.0B respectively. Daou Data's EBIT is ₩806.6B making its interest coverage ratio 11.5. It has cash and short-term investments of ₩525.3B.
Key information
10.4%
Debt to equity ratio
₩637.93b
Debt
| Interest coverage ratio | 11.5x |
| Cash | ₩525.33b |
| Equity | ₩6.14t |
| Total liabilities | ₩47.44t |
| Total assets | ₩53.59t |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Daou Data Corp.'s (KOSDAQ:032190) Low P/E
Sep 26
Should You Buy Daou Data Corp. (KOSDAQ:032190) For Its Dividend?
May 02How Much Of Daou Data Corp. (KOSDAQ:032190) Do Insiders Own?
Mar 14Does Daou Data (KOSDAQ:032190) Deserve A Spot On Your Watchlist?
Feb 21
Shareholders Are Loving Daou Data Corp.'s (KOSDAQ:032190) 1.4% Yield
Jan 31Did Daou Data's (KOSDAQ:032190) Share Price Deserve to Gain 53%?
Jan 03What Kind Of Investors Own Most Of Daou Data Corp. (KOSDAQ:032190)?
Dec 13Should You Be Adding Daou Data (KOSDAQ:032190) To Your Watchlist Today?
Nov 22Financial Position Analysis
Short Term Liabilities: A032190's short term assets (₩772.1B) do not cover its short term liabilities (₩866.9B).
Long Term Liabilities: A032190's short term assets (₩772.1B) do not cover its long term liabilities (₩46,578.1B).
Debt to Equity History and Analysis
Debt Level: A032190's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: A032190's debt to equity ratio has reduced from 476.1% to 10.4% over the past 5 years.
Debt Coverage: A032190's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A032190's interest payments on its debt are well covered by EBIT (11.5x coverage).