DS DANSUK Balance Sheet Health
Financial Health criteria checks 3/6
DS DANSUK has a total shareholder equity of ₩286.1B and total debt of ₩365.0B, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are ₩730.3B and ₩444.1B respectively. DS DANSUK's EBIT is ₩46.3B making its interest coverage ratio 2. It has cash and short-term investments of ₩25.6B.
Key information
127.6%
Debt to equity ratio
₩365.01b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩25.59b |
| Equity | ₩286.15b |
| Total liabilities | ₩444.11b |
| Total assets | ₩730.26b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A017860's short term assets (₩335.6B) exceed its short term liabilities (₩320.9B).
Long Term Liabilities: A017860's short term assets (₩335.6B) exceed its long term liabilities (₩123.2B).
Debt to Equity History and Analysis
Debt Level: A017860's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: A017860's debt to equity ratio has reduced from 158.8% to 127.6% over the past 5 years.
Debt Coverage: A017860's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: A017860's interest payments on its debt are not well covered by EBIT (2x coverage).