Dentium Balance Sheet Health
Financial Health criteria checks 5/6
Dentium has a total shareholder equity of ₩517.1B and total debt of ₩251.2B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₩857.9B and ₩340.8B respectively. Dentium's EBIT is ₩123.1B making its interest coverage ratio 23.5. It has cash and short-term investments of ₩99.8B.
Key information
48.6%
Debt to equity ratio
₩251.17b
Debt
| Interest coverage ratio | 23.5x |
| Cash | ₩99.80b |
| Equity | ₩517.14b |
| Total liabilities | ₩340.77b |
| Total assets | ₩857.91b |
Recent financial health updates
Dentium (KRX:145720) Seems To Use Debt Quite Sensibly
Jul 05
These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively
Jan 17
Recent updates
Why Investors Shouldn't Be Surprised By Dentium CO., LTD's (KRX:145720) 26% Share Price Plunge
Nov 12Lacklustre Performance Is Driving Dentium CO., LTD's (KRX:145720) Low P/E
Sep 04Dentium (KRX:145720) Seems To Use Debt Quite Sensibly
Jul 05Dentium (KRX:145720) Knows How To Allocate Capital Effectively
Jun 21Should You Be Adding Dentium (KRX:145720) To Your Watchlist Today?
May 24When Should You Buy Dentium CO., LTD (KRX:145720)?
May 10There's Reason For Concern Over Dentium CO., LTD's (KRX:145720) Massive 27% Price Jump
Mar 01When 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 17Returns 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 (₩411.8B) exceed its short term liabilities (₩265.6B).
Long Term Liabilities: A145720's short term assets (₩411.8B) exceed its long term liabilities (₩75.2B).
Debt to Equity History and Analysis
Debt Level: A145720's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: A145720's debt to equity ratio has reduced from 110.8% to 48.6% over the past 5 years.
Debt Coverage: A145720's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: A145720's interest payments on its debt are well covered by EBIT (23.5x coverage).