Daejoo Balance Sheet Health
Financial Health criteria checks 6/6
Daejoo has a total shareholder equity of ₩76.7B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩111.3B and ₩34.7B respectively. Daejoo's EBIT is ₩7.7B making its interest coverage ratio 33.5. It has cash and short-term investments of ₩9.4B.
Key information
14.6%
Debt to equity ratio
₩11.18b
Debt
| Interest coverage ratio | 33.5x |
| Cash | ₩9.36b |
| Equity | ₩76.68b |
| Total liabilities | ₩34.66b |
| Total assets | ₩111.34b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Daejoo's (KOSDAQ:003310) Earnings
Mar 27
I Ran A Stock Scan For Earnings Growth And Daejoo (KOSDAQ:003310) Passed With Ease
Apr 08There's Been No Shortage Of Growth Recently For Daejoo's (KOSDAQ:003310) Returns On Capital
Mar 24Is Daejoo Inc. (KOSDAQ:003310) An Attractive Dividend Stock?
Mar 07Are Daejoo Inc.'s (KOSDAQ:003310) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 17Is Daejoo (KOSDAQ:003310) A Risky Investment?
Jan 30
Investors Who Bought Daejoo (KOSDAQ:003310) Shares Five Years Ago Are Now Up 99%
Jan 12Daejoo Inc. (KOSDAQ:003310) Looks Interesting, And It's About To Pay A Dividend
Dec 24What We Make Of Daejoo's (KOSDAQ:003310) Returns On Capital
Dec 23Why Daejoo Inc. (KOSDAQ:003310) Should Be In Your Dividend Portfolio
Dec 05Financial Position Analysis
Short Term Liabilities: A003310's short term assets (₩34.5B) exceed its short term liabilities (₩21.1B).
Long Term Liabilities: A003310's short term assets (₩34.5B) exceed its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A003310's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: A003310's debt to equity ratio has reduced from 39.5% to 14.6% over the past 5 years.
Debt Coverage: A003310's debt is well covered by operating cash flow (103.8%).
Interest Coverage: A003310's interest payments on its debt are well covered by EBIT (33.5x coverage).