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
Revenues 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 (₩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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 02:42 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Management | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
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. |