Dentium CO., LTD

KOSE:A145720 Stock Report

Market Cap: ₩689.0b

Dentium Balance Sheet Health

Financial Health criteria checks 5/6

Dentium has a total shareholder equity of ₩502.9B and total debt of ₩225.9B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are ₩822.4B and ₩319.6B respectively. Dentium's EBIT is ₩128.2B making its interest coverage ratio 23.8. It has cash and short-term investments of ₩86.7B.

Key information

44.9%

Debt to equity ratio

₩225.92b

Debt

Interest coverage ratio23.8x
Cash₩86.73b
Equity₩502.86b
Total liabilities₩319.56b
Total assets₩822.43b

Recent financial health updates

Dentium (KRX:145720) Seems To Use Debt Quite Sensibly

Jul 05
Dentium (KRX:145720) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively

Jan 17
These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively

Recent updates

Dentium (KRX:145720) Seems To Use Debt Quite Sensibly

Jul 05
Dentium (KRX:145720) Seems To Use Debt Quite Sensibly

Dentium (KRX:145720) Knows How To Allocate Capital Effectively

Jun 21
Dentium (KRX:145720) Knows How To Allocate Capital Effectively

Should You Be Adding Dentium (KRX:145720) To Your Watchlist Today?

May 24
Should You Be Adding Dentium (KRX:145720) To Your Watchlist Today?

When Should You Buy Dentium CO., LTD (KRX:145720)?

May 10
When Should You Buy Dentium CO., LTD (KRX:145720)?

There's Reason For Concern Over Dentium CO., LTD's (KRX:145720) Massive 27% Price Jump

Mar 01
There's Reason For Concern Over Dentium CO., LTD's (KRX:145720) Massive 27% Price Jump

When Should You Buy Dentium CO., LTD (KRX:145720)?

Apr 14
When Should You Buy Dentium CO., LTD (KRX:145720)?

Investors Could Be Concerned With Dentium's (KRX:145720) Returns On Capital

Mar 30
Investors Could Be Concerned With Dentium's (KRX:145720) Returns On Capital

Introducing Dentium (KRX:145720), A Stock That Climbed 100% In The Last Year

Mar 15
Introducing Dentium (KRX:145720), A Stock That Climbed 100% In The Last Year

What Is The Ownership Structure Like For Dentium CO., LTD (KRX:145720)?

Feb 16
What Is The Ownership Structure Like For Dentium CO., LTD (KRX:145720)?

These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively

Jan 17
These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively

Returns On Capital At Dentium (KRX:145720) Paint An Interesting Picture

Dec 22
Returns On Capital At Dentium (KRX:145720) Paint An Interesting Picture

Is There An Opportunity With Dentium CO., LTD's (KRX:145720) 21% Undervaluation?

Nov 25
Is There An Opportunity With Dentium CO., LTD's (KRX:145720) 21% Undervaluation?

Financial Position Analysis

Short Term Liabilities: A145720's short term assets (₩386.4B) exceed its short term liabilities (₩263.5B).

Long Term Liabilities: A145720's short term assets (₩386.4B) exceed its long term liabilities (₩56.0B).

Debt to Equity History and Analysis

Debt Level: A145720's net debt to equity ratio (27.7%) is considered satisfactory.

Reducing Debt: A145720's debt to equity ratio has reduced from 119.7% to 44.9% over the past 5 years.

Debt Coverage: A145720's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: A145720's interest payments on its debt are well covered by EBIT (23.8x coverage).

Balance Sheet

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