DENTISLtd Balance Sheet Health
Financial Health criteria checks 2/6
DENTISLtd has a total shareholder equity of ₩61.0B and total debt of ₩94.4B, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are ₩214.3B and ₩153.3B respectively.
Key information
154.75%
Debt to equity ratio
₩94.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.54b |
| Equity | ₩61.00b |
| Total liabilities | ₩153.30b |
| Total assets | ₩214.30b |
Recent financial health updates
Does DENTISLtd (KOSDAQ:261200) Have A Healthy Balance Sheet?
Aug 07
DENTISLtd (KOSDAQ:261200) Has A Somewhat Strained Balance Sheet
Feb 29Recent updates
Some Investors May Be Willing To Look Past DENTISLtd's (KOSDAQ:261200) Soft Earnings
Mar 26Capital Allocation Trends At DENTISLtd (KOSDAQ:261200) Aren't Ideal
Feb 27Revenues Working Against DENTIS CO.,Ltd's (KOSDAQ:261200) Share Price
Dec 16Does DENTISLtd (KOSDAQ:261200) Have A Healthy Balance Sheet?
Aug 07DENTISLtd's (KOSDAQ:261200) Earnings Aren't As Good As They Appear
Mar 27DENTISLtd (KOSDAQ:261200) Has A Somewhat Strained Balance Sheet
Feb 29Market Might Still Lack Some Conviction On DENTIS CO.,Ltd (KOSDAQ:261200) Even After 29% Share Price Boost
Feb 29Financial Position Analysis
Short Term Liabilities: A261200's short term assets (₩114.2B) exceed its short term liabilities (₩95.4B).
Long Term Liabilities: A261200's short term assets (₩114.2B) exceed its long term liabilities (₩57.9B).
Debt to Equity History and Analysis
Debt Level: A261200's net debt to equity ratio (134.2%) is considered high.
Reducing Debt: A261200's debt to equity ratio has increased from 112.1% to 154.7% 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 A261200 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A261200 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 12:07 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DENTIS CO.,Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Jaehee Won | Shinhan Investment Corp. |