Daol Investment & Securities Balance Sheet Health
Financial Health criteria checks 3/6
Daol Investment & Securities has a total shareholder equity of ₩830.5B and total debt of ₩3,571.4B, which brings its debt-to-equity ratio to 430%. Its total assets and total liabilities are ₩9,211.8B and ₩8,381.3B respectively.
Key information
430.0%
Debt to equity ratio
₩3.57t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.09t |
| Equity | ₩830.52b |
| Total liabilities | ₩8.38t |
| Total assets | ₩9.21t |
Recent financial health updates
No updates
Recent updates
Here's Why I Think KTB Investment & Securities (KRX:030210) Is An Interesting Stock
Apr 05
Does KTB Investment & Securities' (KRX:030210) Share Price Gain of 84% Match Its Business Performance?
Feb 15
How Does KTB Investment & Securities Co., Ltd. (KRX:030210) Fare As A Dividend Stock?
Jan 19KTB Investment & Securities Co., Ltd. (KRX:030210) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Here's Why We Think KTB Investment & Securities (KRX:030210) Is Well Worth Watching
Dec 06Financial Position Analysis
Short Term Liabilities: A030210's short term assets (₩8,607.4B) exceed its short term liabilities (₩2,879.3B).
Long Term Liabilities: A030210's short term assets (₩8,607.4B) exceed its long term liabilities (₩5,502.0B).
Debt to Equity History and Analysis
Debt Level: A030210 has more cash than its total debt.
Reducing Debt: A030210's debt to equity ratio has increased from 162.5% to 430% over the past 5 years.
Debt Coverage: A030210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A030210's interest payments on its debt are well covered by EBIT.