DRGEM Balance Sheet Health
Financial Health criteria checks 4/6
DRGEM has a total shareholder equity of ₩83.2B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩116.2B and ₩33.0B respectively. DRGEM's EBIT is ₩8.0B making its interest coverage ratio 17. It has cash and short-term investments of ₩6.4B.
Key information
18.0%
Debt to equity ratio
₩15.00b
Debt
| Interest coverage ratio | 17x |
| Cash | ₩6.39b |
| Equity | ₩83.19b |
| Total liabilities | ₩33.01b |
| Total assets | ₩116.20b |
Recent financial health updates
Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?
Aug 12
We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt
Jan 25
Recent updates
There Is A Reason DRGEM Corporation's (KOSDAQ:263690) Price Is Undemanding
Nov 13There May Be Reason For Hope In DRGEM's (KOSDAQ:263690) Disappointing Earnings
Aug 19Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?
Aug 12Shareholders Would Enjoy A Repeat Of DRGEM's (KOSDAQ:263690) Recent Growth In Returns
Apr 06Here's How We Evaluate DRGEM Corporation's (KOSDAQ:263690) Dividend
Mar 24Is Weakness In DRGEM Corporation (KOSDAQ:263690) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 09DRGEM (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?
Feb 22Here's Why I Think DRGEM (KOSDAQ:263690) Is An Interesting Stock
Feb 08We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt
Jan 25What Kind Of Shareholders Hold The Majority In Drgem Corporation's (KOSDAQ:263690) Shares?
Jan 12These Trends Paint A Bright Future For Drgem (KOSDAQ:263690)
Dec 27Should Drgem (KOSDAQ:263690) Be Disappointed With Their 99% Profit?
Dec 15Drgem Corporation's (KOSDAQ:263690) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 01Drgem (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?
Nov 18Financial Position Analysis
Short Term Liabilities: A263690's short term assets (₩64.7B) exceed its short term liabilities (₩19.7B).
Long Term Liabilities: A263690's short term assets (₩64.7B) exceed its long term liabilities (₩13.3B).
Debt to Equity History and Analysis
Debt Level: A263690's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: A263690's debt to equity ratio has increased from 3.7% to 18% over the past 5 years.
Debt Coverage: A263690's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: A263690's interest payments on its debt are well covered by EBIT (17x coverage).