Daejoo Balance Sheet Health
Financial Health criteria checks 6/6
Daejoo has a total shareholder equity of ₩78.9B and total debt of ₩10.4B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₩111.2B and ₩32.3B respectively. Daejoo's EBIT is ₩8.5B making its interest coverage ratio 110.8. It has cash and short-term investments of ₩11.9B.
Key information
13.2%
Debt to equity ratio
₩10.39b
Debt
| Interest coverage ratio | 110.8x |
| Cash | ₩11.90b |
| Equity | ₩78.94b |
| Total liabilities | ₩32.29b |
| Total assets | ₩111.23b |
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 (₩34.9B) exceed its short term liabilities (₩19.0B).
Long Term Liabilities: A003310's short term assets (₩34.9B) exceed its long term liabilities (₩13.3B).
Debt to Equity History and Analysis
Debt Level: A003310 has more cash than its total debt.
Reducing Debt: A003310's debt to equity ratio has reduced from 37.9% to 13.2% over the past 5 years.
Debt Coverage: A003310's debt is well covered by operating cash flow (125.6%).
Interest Coverage: A003310's interest payments on its debt are well covered by EBIT (110.8x coverage).