DRTECH Balance Sheet Health
Financial Health criteria checks 4/6
DRTECH has a total shareholder equity of ₩82.9B and total debt of ₩36.7B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ₩167.8B and ₩85.0B respectively.
Key information
44.4%
Debt to equity ratio
₩36.75b
Debt
Interest coverage ratio | n/a |
Cash | ₩21.63b |
Equity | ₩82.86b |
Total liabilities | ₩84.95b |
Total assets | ₩167.81b |
Recent financial health updates
DRTECH (KOSDAQ:214680) Is Carrying A Fair Bit Of Debt
Apr 29We Think DRTECH (KOSDAQ:214680) Has A Fair Chunk Of Debt
Apr 14DRTECH (KOSDAQ:214680) Is Making Moderate Use Of Debt
Dec 22Recent updates
What DRTECH Corporation's (KOSDAQ:214680) 34% Share Price Gain Is Not Telling You
May 08DRTECH (KOSDAQ:214680) Is Carrying A Fair Bit Of Debt
Apr 29We Think DRTECH (KOSDAQ:214680) Has A Fair Chunk Of Debt
Apr 14Reflecting on DRTECH's (KOSDAQ:214680) Share Price Returns Over The Last Three Years
Feb 17DRTECH (KOSDAQ:214680) Is Making Moderate Use Of Debt
Dec 22Financial Position Analysis
Short Term Liabilities: A214680's short term assets (₩98.6B) exceed its short term liabilities (₩37.8B).
Long Term Liabilities: A214680's short term assets (₩98.6B) exceed its long term liabilities (₩47.2B).
Debt to Equity History and Analysis
Debt Level: A214680's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: A214680's debt to equity ratio has reduced from 45.4% to 44.4% 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.