DGPLtd Balance Sheet Health
Financial Health criteria checks 4/6
DGPLtd has a total shareholder equity of ₩54.6B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₩71.7B and ₩17.1B respectively.
Key information
21.8%
Debt to equity ratio
₩11.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.24b |
| Equity | ₩54.57b |
| Total liabilities | ₩17.14b |
| Total assets | ₩71.72b |
Recent financial health updates
Recent updates
DGP Co.,Ltd.'s (KOSDAQ:060900) P/S Is Still On The Mark Following 38% Share Price Bounce
Feb 27
We 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 (₩22.7B) exceed its short term liabilities (₩13.1B).
Long Term Liabilities: A060900's short term assets (₩22.7B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A060900's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: A060900's debt to equity ratio has reduced from 124.9% to 21.8% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A060900 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.3% each year.