Dentium Balance Sheet Health
Financial Health criteria checks 6/6
Dentium has a total shareholder equity of ₩463.9B and total debt of ₩202.7B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ₩773.8B and ₩309.9B respectively. Dentium's EBIT is ₩138.2B making its interest coverage ratio 22.5. It has cash and short-term investments of ₩86.9B.
Key information
43.7%
Debt to equity ratio
₩202.67b
Debt
| Interest coverage ratio | 22.5x |
| Cash | ₩86.91b |
| Equity | ₩463.87b |
| Total liabilities | ₩309.90b |
| Total assets | ₩773.77b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Dentium CO., LTD's (KRX:145720) Massive 27% Price Jump
Mar 01
When Should You Buy Dentium CO., LTD (KRX:145720)?
Apr 14Investors Could Be Concerned With Dentium's (KRX:145720) Returns On Capital
Mar 30Introducing Dentium (KRX:145720), A Stock That Climbed 100% In The Last Year
Mar 15What Is The Ownership Structure Like For Dentium CO., LTD (KRX:145720)?
Feb 16These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively
Jan 17
Returns On Capital At Dentium (KRX:145720) Paint An Interesting Picture
Dec 22Is There An Opportunity With Dentium CO., LTD's (KRX:145720) 21% Undervaluation?
Nov 25Financial Position Analysis
Short Term Liabilities: A145720's short term assets (₩370.6B) exceed its short term liabilities (₩263.0B).
Long Term Liabilities: A145720's short term assets (₩370.6B) exceed its long term liabilities (₩46.9B).
Debt to Equity History and Analysis
Debt Level: A145720's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: A145720's debt to equity ratio has reduced from 99.2% to 43.7% over the past 5 years.
Debt Coverage: A145720's debt is well covered by operating cash flow (32.1%).
Interest Coverage: A145720's interest payments on its debt are well covered by EBIT (22.5x coverage).