Daesang Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Daesang Holdings has a total shareholder equity of ₩1,603.1B and total debt of ₩1,842.0B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are ₩4,333.8B and ₩2,730.7B respectively. Daesang Holdings's EBIT is ₩144.5B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩858.4B.
Key information
114.9%
Debt to equity ratio
₩1.84t
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩858.39b |
| Equity | ₩1.60t |
| Total liabilities | ₩2.73t |
| Total assets | ₩4.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A084695's short term assets (₩2,239.6B) exceed its short term liabilities (₩1,566.6B).
Long Term Liabilities: A084695's short term assets (₩2,239.6B) exceed its long term liabilities (₩1,164.1B).
Debt to Equity History and Analysis
Debt Level: A084695's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: A084695's debt to equity ratio has increased from 87.4% to 114.9% over the past 5 years.
Debt Coverage: A084695's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: A084695's interest payments on its debt are well covered by EBIT (3.1x coverage).