DENTISLtd Balance Sheet Health
Financial Health criteria checks 2/6
DENTISLtd has a total shareholder equity of ₩64.3B and total debt of ₩89.3B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are ₩214.3B and ₩150.1B respectively. DENTISLtd's EBIT is ₩596.1M making its interest coverage ratio 0.2. It has cash and short-term investments of ₩20.8B.
Key information
139.1%
Debt to equity ratio
₩89.35b
Debt
Interest coverage ratio | 0.2x |
Cash | ₩20.84b |
Equity | ₩64.25b |
Total liabilities | ₩150.09b |
Total assets | ₩214.34b |
Recent financial health updates
Does DENTISLtd (KOSDAQ:261200) Have A Healthy Balance Sheet?
Aug 07DENTISLtd (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 (₩110.2B) exceed its short term liabilities (₩100.0B).
Long Term Liabilities: A261200's short term assets (₩110.2B) exceed its long term liabilities (₩50.1B).
Debt to Equity History and Analysis
Debt Level: A261200's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: A261200's debt to equity ratio has increased from 114.2% to 139.1% 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 (0.2x coverage).