DRTECH Balance Sheet Health
Financial Health criteria checks 3/6
DRTECH has a total shareholder equity of ₩84.6B and total debt of ₩31.9B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ₩164.0B and ₩79.4B respectively.
Key information
37.7%
Debt to equity ratio
₩31.86b
Debt
Interest coverage ratio | n/a |
Cash | ₩24.41b |
Equity | ₩84.59b |
Total liabilities | ₩79.42b |
Total assets | ₩164.02b |
Financial Position Analysis
Short Term Liabilities: A214680's short term assets (₩97.5B) exceed its short term liabilities (₩32.1B).
Long Term Liabilities: A214680's short term assets (₩97.5B) exceed its long term liabilities (₩47.4B).
Debt to Equity History and Analysis
Debt Level: A214680's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: A214680's debt to equity ratio has increased from 33.1% to 37.7% over the past 5 years.
Debt Coverage: A214680's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A214680's interest payments on its debt are well covered by EBIT.