Daishin SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Daishin SecuritiesLtd has a total shareholder equity of ₩3,276.5B and total debt of ₩14,544.8B, which brings its debt-to-equity ratio to 443.9%. Its total assets and total liabilities are ₩24,808.2B and ₩21,531.7B respectively.
Key information
443.9%
Debt to equity ratio
₩14.54t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.28t |
| Equity | ₩3.28t |
| Total liabilities | ₩21.53t |
| Total assets | ₩24.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003547's short term assets (₩18,696.7B) exceed its short term liabilities (₩7,384.2B).
Long Term Liabilities: A003547's short term assets (₩18,696.7B) exceed its long term liabilities (₩14,147.5B).
Debt to Equity History and Analysis
Debt Level: A003547's net debt to equity ratio (160.5%) is considered high.
Reducing Debt: A003547's debt to equity ratio has reduced from 501.1% to 443.9% over the past 5 years.
Debt Coverage: A003547's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003547's interest payments on its debt are well covered by EBIT.