Daou Data Balance Sheet Health
Financial Health criteria checks 3/6
Daou Data has a total shareholder equity of ₩5,905.3B and total debt of ₩605.5B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₩54,255.5B and ₩48,350.2B respectively. Daou Data's EBIT is ₩623.8B making its interest coverage ratio 40.1. It has cash and short-term investments of ₩506.3B.
Key information
10.3%
Debt to equity ratio
₩605.50b
Debt
Interest coverage ratio | 40.1x |
Cash | ₩506.25b |
Equity | ₩5.91t |
Total liabilities | ₩48.35t |
Total assets | ₩54.26t |
Recent financial health updates
No updates
Recent updates
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 21Shareholders 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 (₩763.9B) do not cover its short term liabilities (₩873.3B).
Long Term Liabilities: A032190's short term assets (₩763.9B) do not cover its long term liabilities (₩47,476.8B).
Debt to Equity History and Analysis
Debt Level: A032190's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: A032190's debt to equity ratio has reduced from 439% to 10.3% 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 (40.1x coverage).