DENTISLtd Balance Sheet Health
Financial Health criteria checks 2/6
DENTISLtd has a total shareholder equity of ₩65.2B and total debt of ₩91.3B, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are ₩211.5B and ₩146.3B respectively. DENTISLtd's EBIT is ₩2.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩17.5B.
Key information
140.0%
Debt to equity ratio
₩91.26b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩17.49b |
| Equity | ₩65.19b |
| Total liabilities | ₩146.30b |
| Total assets | ₩211.48b |
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
Does 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 (₩105.9B) exceed its short term liabilities (₩87.3B).
Long Term Liabilities: A261200's short term assets (₩105.9B) exceed its long term liabilities (₩59.0B).
Debt to Equity History and Analysis
Debt Level: A261200's net debt to equity ratio (113.2%) is considered high.
Reducing Debt: A261200's debt to equity ratio has increased from 113.1% to 140% over the past 5 years.
Debt Coverage: A261200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A261200's interest payments on its debt are not well covered by EBIT (0.5x coverage).