Dongil Steel Balance Sheet Health
Financial Health criteria checks 2/6
Dongil Steel has a total shareholder equity of ₩18.1B and total debt of ₩41.8B, which brings its debt-to-equity ratio to 230.7%. Its total assets and total liabilities are ₩73.3B and ₩55.1B respectively.
Key information
230.7%
Debt to equity ratio
₩41.85b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.51b |
Equity | ₩18.14b |
Total liabilities | ₩55.14b |
Total assets | ₩73.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A023790's short term assets (₩20.5B) do not cover its short term liabilities (₩39.5B).
Long Term Liabilities: A023790's short term assets (₩20.5B) exceed its long term liabilities (₩15.7B).
Debt to Equity History and Analysis
Debt Level: A023790's net debt to equity ratio (200.3%) is considered high.
Reducing Debt: A023790's debt to equity ratio has increased from 118.9% to 230.7% 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: A023790 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A023790 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.4% each year.