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 13
Does 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
Estimating 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 24
What 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).