Daou Technology Balance Sheet Health
Financial Health criteria checks 3/6
Daou Technology has a total shareholder equity of ₩5,715.7B and total debt of ₩400.6B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₩53,662.2B and ₩47,946.5B respectively. Daou Technology's EBIT is ₩593.7B making its interest coverage ratio 113.7. It has cash and short-term investments of ₩318.8B.
Key information
7.0%
Debt to equity ratio
₩400.63b
Debt
Interest coverage ratio | 113.7x |
Cash | ₩318.78b |
Equity | ₩5.72t |
Total liabilities | ₩47.95t |
Total assets | ₩53.66t |
Recent financial health updates
No updates
Recent updates
Daou Technology Inc. (KRX:023590) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 17If You Like EPS Growth Then Check Out Daou Technology (KRX:023590) Before It's Too Late
May 09If You Had Bought Daou Technology (KRX:023590) Stock A Year Ago, You Could Pocket A 99% Gain Today
Mar 21The Attractive Combination That Could Earn Daou Technology Inc. (KRX:023590) A Place In Your Dividend Portfolio
Feb 27Here's Why I Think Daou Technology (KRX:023590) Might Deserve Your Attention Today
Feb 06Do Institutions Own Daou Technology Inc. (KRX:023590) Shares?
Jan 16Should Daou Technology (KRX:023590) Be Disappointed With Their 14% Profit?
Dec 20Financial Position Analysis
Short Term Liabilities: A023590's short term assets (₩447.7B) do not cover its short term liabilities (₩569.6B).
Long Term Liabilities: A023590's short term assets (₩447.7B) do not cover its long term liabilities (₩47,376.9B).
Debt to Equity History and Analysis
Debt Level: A023590's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: A023590's debt to equity ratio has reduced from 455.5% to 7% over the past 5 years.
Debt Coverage: A023590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A023590's interest payments on its debt are well covered by EBIT (113.7x coverage).