dhSteel Balance Sheet Health
Financial Health criteria checks 1/6
dhSteel has a total shareholder equity of ₩46.4B and total debt of ₩110.7B, which brings its debt-to-equity ratio to 238.8%. Its total assets and total liabilities are ₩214.4B and ₩168.0B respectively.
Key information
238.8%
Debt to equity ratio
₩110.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.26b |
| Equity | ₩46.36b |
| Total liabilities | ₩168.00b |
| Total assets | ₩214.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A021040's short term assets (₩133.2B) do not cover its short term liabilities (₩136.6B).
Long Term Liabilities: A021040's short term assets (₩133.2B) exceed its long term liabilities (₩31.4B).
Debt to Equity History and Analysis
Debt Level: A021040's net debt to equity ratio (231.8%) is considered high.
Reducing Debt: Insufficient data to determine if A021040's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A021040 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A021040 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.