Danal Balance Sheet Health
Financial Health criteria checks 3/6
Danal has a total shareholder equity of ₩295.5B and total debt of ₩279.4B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are ₩769.8B and ₩474.3B respectively. Danal's EBIT is ₩3.1B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩127.3B.
Key information
94.6%
Debt to equity ratio
₩279.43b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩127.28b |
| Equity | ₩295.49b |
| Total liabilities | ₩474.32b |
| Total assets | ₩769.81b |
Recent financial health updates
Does Danal (KOSDAQ:064260) Have A Healthy Balance Sheet?
Mar 04
Does Danal (KOSDAQ:064260) Have A Healthy Balance Sheet?
Nov 27Recent updates
Calculating The Fair Value Of Danal Co., Ltd. (KOSDAQ:064260)
Apr 09Danal's (KOSDAQ:064260) Returns On Capital Are Heading Higher
Mar 22Does Danal (KOSDAQ:064260) Have A Healthy Balance Sheet?
Mar 04Are Danal's (KOSDAQ:064260) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 14
Is Danal Co., Ltd.'s (KOSDAQ:064260) ROE Of 3.6% Concerning?
Jan 30Does Danal's (KOSDAQ:064260) Share Price Gain of 53% Match Its Business Performance?
Jan 14At ₩4,830, Is Danal Co., Ltd. (KOSDAQ:064260) Worth Looking At Closely?
Dec 30Does Danal (KOSDAQ:064260) Have The Makings Of A Multi-Bagger?
Dec 12Does Danal (KOSDAQ:064260) Have A Healthy Balance Sheet?
Nov 27Financial Position Analysis
Short Term Liabilities: A064260's short term assets (₩581.2B) exceed its short term liabilities (₩245.4B).
Long Term Liabilities: A064260's short term assets (₩581.2B) exceed its long term liabilities (₩229.0B).
Debt to Equity History and Analysis
Debt Level: A064260's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: A064260's debt to equity ratio has reduced from 103.5% to 94.6% over the past 5 years.
Debt Coverage: A064260's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: A064260's interest payments on its debt are not well covered by EBIT (0.3x coverage).