Daol Investment & Securities Balance Sheet Health
Financial Health criteria checks 3/6
Daol Investment & Securities has a total shareholder equity of ₩795.0B and total debt of ₩3,872.5B, which brings its debt-to-equity ratio to 487.1%. Its total assets and total liabilities are ₩9,855.0B and ₩9,060.0B respectively.
Key information
487.1%
Debt to equity ratio
₩3.87t
Debt
Interest coverage ratio | n/a |
Cash | ₩4.33t |
Equity | ₩795.03b |
Total liabilities | ₩9.06t |
Total assets | ₩9.86t |
Recent financial health updates
No updates
Recent updates
Here's Why I Think KTB Investment & Securities (KRX:030210) Is An Interesting Stock
Apr 05Does KTB Investment & Securities' (KRX:030210) Share Price Gain of 84% Match Its Business Performance?
Feb 15How 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 (₩9,144.5B) exceed its short term liabilities (₩2,946.8B).
Long Term Liabilities: A030210's short term assets (₩9,144.5B) exceed its long term liabilities (₩6,113.2B).
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 221.5% to 487.1% 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.