DS DANSUK Balance Sheet Health
Financial Health criteria checks 3/6
DS DANSUK has a total shareholder equity of ₩281.2B and total debt of ₩350.8B, which brings its debt-to-equity ratio to 124.8%. Its total assets and total liabilities are ₩718.9B and ₩437.7B respectively. DS DANSUK's EBIT is ₩76.2B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩29.1B.
Key information
124.8%
Debt to equity ratio
₩350.78b
Debt
Interest coverage ratio | 3.3x |
Cash | ₩29.14b |
Equity | ₩281.18b |
Total liabilities | ₩437.73b |
Total assets | ₩718.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A017860's short term assets (₩351.8B) exceed its short term liabilities (₩340.1B).
Long Term Liabilities: A017860's short term assets (₩351.8B) exceed its long term liabilities (₩97.6B).
Debt to Equity History and Analysis
Debt Level: A017860's net debt to equity ratio (114.4%) is considered high.
Reducing Debt: Insufficient data to determine if A017860's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A017860's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: A017860's interest payments on its debt are well covered by EBIT (3.3x coverage).