DS DANSUK Balance Sheet Health
Financial Health criteria checks 3/6
DS DANSUK has a total shareholder equity of ₩283.8B and total debt of ₩350.2B, which brings its debt-to-equity ratio to 123.4%. Its total assets and total liabilities are ₩724.5B and ₩440.7B respectively. DS DANSUK's EBIT is ₩69.1B making its interest coverage ratio 3. It has cash and short-term investments of ₩29.7B.
Key information
123.4%
Debt to equity ratio
₩350.19b
Debt
Interest coverage ratio | 3x |
Cash | ₩29.70b |
Equity | ₩283.84b |
Total liabilities | ₩440.68b |
Total assets | ₩724.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A017860's short term assets (₩348.2B) exceed its short term liabilities (₩343.0B).
Long Term Liabilities: A017860's short term assets (₩348.2B) exceed its long term liabilities (₩97.7B).
Debt to Equity History and Analysis
Debt Level: A017860's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: A017860's debt to equity ratio has reduced from 156.9% to 123.4% over the past 5 years.
Debt Coverage: A017860's debt is not well covered by operating cash flow (18%).
Interest Coverage: A017860's interest payments on its debt are not well covered by EBIT (3x coverage).