Daesang Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Daesang Holdings has a total shareholder equity of ₩1,583.3B and total debt of ₩1,731.5B, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are ₩4,159.5B and ₩2,576.2B respectively. Daesang Holdings's EBIT is ₩114.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩840.5B.
Key information
109.4%
Debt to equity ratio
₩1.73t
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩840.55b |
| Equity | ₩1.58t |
| Total liabilities | ₩2.58t |
| Total assets | ₩4.16t |
Recent financial health updates
Does Daesang Holdings (KRX:084690) Have A Healthy Balance Sheet?
May 06
Daesang Holdings (KRX:084690) Takes On Some Risk With Its Use Of Debt
Feb 01Recent updates
Daesang 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 (₩2,133.1B) exceed its short term liabilities (₩1,331.2B).
Long Term Liabilities: A084690's short term assets (₩2,133.1B) exceed its long term liabilities (₩1,245.0B).
Debt to Equity History and Analysis
Debt Level: A084690's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: A084690's debt to equity ratio has increased from 84.8% to 109.4% over the past 5 years.
Debt Coverage: A084690's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: A084690's interest payments on its debt are not well covered by EBIT (2.6x coverage).