DRTECH Balance Sheet Health
Financial Health criteria checks 3/6
DRTECH has a total shareholder equity of ₩82.7B and total debt of ₩46.5B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ₩179.1B and ₩96.5B respectively.
Key information
56.2%
Debt to equity ratio
₩46.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.11b |
| Equity | ₩82.68b |
| Total liabilities | ₩96.46b |
| Total assets | ₩179.13b |
Recent financial health updates
DRTECH (KOSDAQ:214680) Is Carrying A Fair Bit Of Debt
Apr 29
We Think DRTECH (KOSDAQ:214680) Has A Fair Chunk Of Debt
Apr 14DRTECH (KOSDAQ:214680) Is Making Moderate Use Of Debt
Dec 22
Recent updates
DRTECH Corporation's (KOSDAQ:214680) 28% Price Boost Is Out Of Tune With Revenues
Jul 17What 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 (₩109.7B) exceed its short term liabilities (₩36.8B).
Long Term Liabilities: A214680's short term assets (₩109.7B) exceed its long term liabilities (₩59.6B).
Debt to Equity History and Analysis
Debt Level: A214680's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: A214680's debt to equity ratio has increased from 46% to 56.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A214680 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A214680 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.