Daelim PaperLtd Balance Sheet Health
Financial Health criteria checks 6/6
Daelim PaperLtd has a total shareholder equity of ₩270.0B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩317.2B and ₩47.2B respectively. Daelim PaperLtd's EBIT is ₩12.1B making its interest coverage ratio -4.4. It has cash and short-term investments of ₩57.5B.
Key information
1.2%
Debt to equity ratio
₩3.25b
Debt
| Interest coverage ratio | -4.4x |
| Cash | ₩57.47b |
| Equity | ₩269.99b |
| Total liabilities | ₩47.23b |
| Total assets | ₩317.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A017650's short term assets (₩87.8B) exceed its short term liabilities (₩17.2B).
Long Term Liabilities: A017650's short term assets (₩87.8B) exceed its long term liabilities (₩30.1B).
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 37.8% to 1.2% over the past 5 years.
Debt Coverage: A017650's debt is well covered by operating cash flow (734.9%).
Interest Coverage: A017650 earns more interest than it pays, so coverage of interest payments is not a concern.