DIO Balance Sheet Health
Financial Health criteria checks 2/6
DIO has a total shareholder equity of ₩194.4B and total debt of ₩114.7B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₩367.6B and ₩173.2B respectively. DIO's EBIT is ₩20.6B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩11.7B.
Key information
59.0%
Debt to equity ratio
₩114.70b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩11.67b |
| Equity | ₩194.43b |
| Total liabilities | ₩173.21b |
| Total assets | ₩367.63b |
Recent financial health updates
We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt
May 03
DIO (KOSDAQ:039840) Seems To Use Debt Quite Sensibly
Jan 22
Recent updates
We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt
May 03An Intrinsic Calculation For DIO Corporation (KOSDAQ:039840) Suggests It's 43% Undervalued
Mar 18What Type Of Shareholders Make Up DIO Corporation's (KOSDAQ:039840) Share Registry?
Mar 05Has DIO (KOSDAQ:039840) Got What It Takes To Become A Multi-Bagger?
Feb 18What Does DIO Corporation's (KOSDAQ:039840) Share Price Indicate?
Feb 05DIO (KOSDAQ:039840) Seems To Use Debt Quite Sensibly
Jan 22How Much Did DIO's(KOSDAQ:039840) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 09Is DIO Corporation's (KOSDAQ:039840) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 27Should You Use DIO's (KOSDAQ:039840) Statutory Earnings To Analyse It?
Dec 09Do Institutions Own DIO Corporation (KOSDAQ:039840) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: A039840's short term assets (₩176.5B) exceed its short term liabilities (₩164.6B).
Long Term Liabilities: A039840's short term assets (₩176.5B) exceed its long term liabilities (₩8.6B).
Debt to Equity History and Analysis
Debt Level: A039840's net debt to equity ratio (53%) is considered high.
Reducing Debt: A039840's debt to equity ratio has increased from 40.1% to 59% over the past 5 years.
Debt Coverage: A039840's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: A039840's interest payments on its debt are not well covered by EBIT (2.8x coverage).