DGPLtd Balance Sheet Health
Financial Health criteria checks 4/6
DGPLtd has a total shareholder equity of ₩52.1B and total debt of ₩13.1B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₩76.8B and ₩24.7B respectively.
Key information
25.1%
Debt to equity ratio
₩13.08b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.04b |
Equity | ₩52.15b |
Total liabilities | ₩24.69b |
Total assets | ₩76.83b |
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 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 25Financial Position Analysis
Short Term Liabilities: A060900's short term assets (₩31.7B) exceed its short term liabilities (₩20.8B).
Long Term Liabilities: A060900's short term assets (₩31.7B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A060900's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: A060900's debt to equity ratio has reduced from 160.4% to 25.1% 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 3.9% each year.