Dongil Steel Balance Sheet Health
Financial Health criteria checks 2/6
Dongil Steel has a total shareholder equity of ₩17.3B and total debt of ₩34.9B, which brings its debt-to-equity ratio to 201.2%. Its total assets and total liabilities are ₩63.8B and ₩46.5B respectively.
Key information
201.2%
Debt to equity ratio
₩34.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩828.21m |
| Equity | ₩17.34b |
| Total liabilities | ₩46.50b |
| Total assets | ₩63.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A023790's short term assets (₩13.0B) do not cover its short term liabilities (₩32.9B).
Long Term Liabilities: A023790's short term assets (₩13.0B) do not cover its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A023790's net debt to equity ratio (196.5%) is considered high.
Reducing Debt: A023790's debt to equity ratio has increased from 56.7% to 201.2% 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: Whilst unprofitable A023790 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A023790 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.5% per year.