Daou Data Balance Sheet Health
Financial Health criteria checks 3/6
Daou Data has a total shareholder equity of ₩5,716.3B and total debt of ₩571.7B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₩53,939.9B and ₩48,223.6B respectively. Daou Data's EBIT is ₩667.1B making its interest coverage ratio 42.9. It has cash and short-term investments of ₩494.6B.
Key information
10.0%
Debt to equity ratio
₩571.74b
Debt
| Interest coverage ratio | 42.9x |
| Cash | ₩494.60b |
| Equity | ₩5.72t |
| Total liabilities | ₩48.22t |
| Total assets | ₩53.94t |
Recent financial health updates
No updates
Recent updates
Should You Buy Daou Data Corp. (KOSDAQ:032190) For Its Dividend?
May 02
How 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 (₩729.9B) do not cover its short term liabilities (₩822.8B).
Long Term Liabilities: A032190's short term assets (₩729.9B) do not cover its long term liabilities (₩47,400.8B).
Debt to Equity History and Analysis
Debt Level: A032190's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: A032190's debt to equity ratio has reduced from 398.7% to 10% 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 (42.9x coverage).