Daesang Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Daesang Holdings has a total shareholder equity of ₩1,647.6B and total debt of ₩1,789.3B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are ₩4,308.2B and ₩2,660.7B respectively. Daesang Holdings's EBIT is ₩167.3B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩852.1B.
Key information
108.6%
Debt to equity ratio
₩1.79t
Debt
Interest coverage ratio | 3.4x |
Cash | ₩852.08b |
Equity | ₩1.65t |
Total liabilities | ₩2.66t |
Total assets | ₩4.31t |
Recent financial health updates
Daesang Holdings (KRX:084690) Has A Somewhat Strained Balance Sheet
Jun 13Does Daesang Holdings (KRX:084690) Have A Healthy Balance Sheet?
May 06Daesang Holdings (KRX:084690) Takes On Some Risk With Its Use Of Debt
Feb 01Recent updates
Daesang Holdings Co., Ltd. (KRX:084690) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 07Estimating The Fair Value Of Daesang Holdings Co., Ltd. (KRX:084690)
Sep 27There's Reason For Concern Over Daesang Holdings Co., Ltd.'s (KRX:084690) Massive 30% Price Jump
Jun 14Daesang Holdings (KRX:084690) Has A Somewhat Strained Balance Sheet
Jun 13Daesang Holdings' (KRX:084690) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 21A Look At The Fair Value Of Daesang Holdings Co., Ltd. (KRX:084690)
Feb 26Does Daesang Holdings (KRX:084690) Have A Healthy Balance Sheet?
May 06Daesang Holdings Co., Ltd. (KRX:084690) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 06What We Make Of Daesang Holdings' (KRX:084690) Returns On Capital
Mar 16Daesang Holdings (KRX:084690) Shareholders Have Enjoyed A 77% Share Price Gain
Mar 01What Type Of Shareholders Own The Most Number of Daesang Holdings Co., Ltd. (KRX:084690) Shares?
Feb 14Daesang Holdings (KRX:084690) Takes On Some Risk With Its Use Of Debt
Feb 01Daesang Holdings Co., Ltd. (KRX:084690) Is An Attractive Dividend Stock - Here's Why
Jan 06Here's What We Like About Daesang Holdings' (KRX:084690) Upcoming Dividend
Dec 24What Can The Trends At Daesang Holdings (KRX:084690) Tell Us About Their Returns?
Dec 14Is There More To The Story Than Daesang Holdings's (KRX:084690) Earnings Growth?
Dec 01Daesang Holdings (KRX:084690) Shareholders Booked A 48% Gain In The Last Year
Nov 18Financial Position Analysis
Short Term Liabilities: A084690's short term assets (₩2,195.5B) exceed its short term liabilities (₩1,485.8B).
Long Term Liabilities: A084690's short term assets (₩2,195.5B) exceed its long term liabilities (₩1,174.9B).
Debt to Equity History and Analysis
Debt Level: A084690's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: A084690's debt to equity ratio has increased from 78.8% to 108.6% over the past 5 years.
Debt Coverage: A084690's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: A084690's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/31 17:10 |
End of Day Share Price | 2024/12/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daesang Holdings Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|