DGPLtd Balance Sheet Health
Financial Health criteria checks 6/6
DGPLtd has a total shareholder equity of ₩47.6B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩71.3B and ₩23.7B respectively.
Key information
26.7%
Debt to equity ratio
₩12.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.87b |
| Equity | ₩47.59b |
| Total liabilities | ₩23.66b |
| Total assets | ₩71.25b |
Recent financial health updates
Here's Why DGPLtd (KOSDAQ:060900) Can Afford Some Debt
Nov 11
Is DGPLtd (KOSDAQ:060900) Using Too Much Debt?
Aug 02We Think Daehan Green Power (KOSDAQ:060900) Has A Fair Chunk Of Debt
May 04Recent updates
Here's Why DGPLtd (KOSDAQ:060900) Can Afford Some Debt
Nov 11DGP Co.,Ltd. (KOSDAQ:060900) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Sep 06Is DGPLtd (KOSDAQ:060900) Using Too Much Debt?
Aug 02DGP Co.,Ltd.'s (KOSDAQ:060900) P/S Is Still On The Mark Following 38% Share Price Bounce
Feb 27We Think Daehan Green Power (KOSDAQ:060900) Has A Fair Chunk Of Debt
May 04Investors Who Bought Daehan Green Power (KOSDAQ:060900) Shares A Year Ago Are Now Up 145%
Mar 11Daehan Green Power (KOSDAQ:060900) Shareholders Booked A 28% Gain In The Last Year
Nov 25
Financial Position Analysis
Short Term Liabilities: A060900's short term assets (₩26.2B) exceed its short term liabilities (₩19.9B).
Long Term Liabilities: A060900's short term assets (₩26.2B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A060900's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: A060900's debt to equity ratio has reduced from 125.9% to 26.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A060900 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A060900 has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 6.9% each year.