DENTISLtd Balance Sheet Health
Financial Health criteria checks 1/6
DENTISLtd has a total shareholder equity of ₩58.9B and total debt of ₩75.1B, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are ₩187.6B and ₩128.8B respectively. DENTISLtd's EBIT is ₩428.7M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩17.9B.
Key information
127.6%
Debt to equity ratio
₩75.13b
Debt
Interest coverage ratio | 0.1x |
Cash | ₩17.85b |
Equity | ₩58.89b |
Total liabilities | ₩128.75b |
Total assets | ₩187.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A261200's short term assets (₩96.6B) do not cover its short term liabilities (₩98.3B).
Long Term Liabilities: A261200's short term assets (₩96.6B) exceed its long term liabilities (₩30.5B).
Debt to Equity History and Analysis
Debt Level: A261200's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: Insufficient data to determine if A261200's debt to equity ratio has reduced 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 (0.1x coverage).