Dong Won Fisheries Balance Sheet Health
Financial Health criteria checks 2/6
Dong Won Fisheries has a total shareholder equity of ₩42.7B and total debt of ₩40.7B, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are ₩114.6B and ₩72.0B respectively.
Key information
95.4%
Debt to equity ratio
₩40.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.05b |
| Equity | ₩42.65b |
| Total liabilities | ₩71.96b |
| Total assets | ₩114.61b |
Financial Position Analysis
Short Term Liabilities: A030720's short term assets (₩82.6B) exceed its short term liabilities (₩45.4B).
Long Term Liabilities: A030720's short term assets (₩82.6B) exceed its long term liabilities (₩26.5B).
Debt to Equity History and Analysis
Debt Level: A030720's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: A030720's debt to equity ratio has increased from 76.5% to 95.4% 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: Insufficient data to determine if A030720 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A030720 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.