Daelim PaperLtd Balance Sheet Health
Financial Health criteria checks 6/6
Daelim PaperLtd has a total shareholder equity of ₩263.0B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩312.8B and ₩49.8B respectively. Daelim PaperLtd's EBIT is ₩21.8B making its interest coverage ratio -11.1. It has cash and short-term investments of ₩58.0B.
Key information
1.8%
Debt to equity ratio
₩4.84b
Debt
Interest coverage ratio | -11.1x |
Cash | ₩58.02b |
Equity | ₩262.98b |
Total liabilities | ₩49.79b |
Total assets | ₩312.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A017650's short term assets (₩89.9B) exceed its short term liabilities (₩18.4B).
Long Term Liabilities: A017650's short term assets (₩89.9B) exceed its long term liabilities (₩31.4B).
Debt to Equity History and Analysis
Debt Level: A017650 has more cash than its total debt.
Reducing Debt: A017650's debt to equity ratio has reduced from 46.9% to 1.8% over the past 5 years.
Debt Coverage: A017650's debt is well covered by operating cash flow (610.1%).
Interest Coverage: A017650 earns more interest than it pays, so coverage of interest payments is not a concern.