Dongwha EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 0/6
Dongwha EnterpriseLtd has a total shareholder equity of ₩968.2B and total debt of ₩918.2B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ₩2,375.2B and ₩1,407.0B respectively. Dongwha EnterpriseLtd's EBIT is ₩11.9B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩138.8B.
Key information
94.8%
Debt to equity ratio
₩918.24b
Debt
Interest coverage ratio | 0.3x |
Cash | ₩138.83b |
Equity | ₩968.22b |
Total liabilities | ₩1.41t |
Total assets | ₩2.38t |
Recent financial health updates
Does Dongwha EnterpriseLtd (KOSDAQ:025900) Have A Healthy Balance Sheet?
Dec 05We Think Dongwha EnterpriseLtd (KOSDAQ:025900) Has A Fair Chunk Of Debt
Mar 27Here's Why Dongwha EnterpriseLtd (KOSDAQ:025900) Has A Meaningful Debt Burden
May 01These 4 Measures Indicate That Dongwha EnterpriseLtd (KOSDAQ:025900) Is Using Debt Extensively
Jan 29Recent updates
Does Dongwha EnterpriseLtd (KOSDAQ:025900) Have A Healthy Balance Sheet?
Dec 05Revenues Not Telling The Story For Dongwha Enterprise Co.,Ltd (KOSDAQ:025900) After Shares Rise 27%
Oct 08Some Investors May Be Worried About Dongwha EnterpriseLtd's (KOSDAQ:025900) Returns On Capital
Sep 24Some Dongwha Enterprise Co.,Ltd (KOSDAQ:025900) Shareholders Look For Exit As Shares Take 25% Pounding
Jul 15What Does Dongwha Enterprise Co.,Ltd's (KOSDAQ:025900) Share Price Indicate?
Jun 25We Think Dongwha EnterpriseLtd (KOSDAQ:025900) Has A Fair Chunk Of Debt
Mar 27Dongwha Enterprise Co.,Ltd's (KOSDAQ:025900) P/S Is On The Mark
Feb 29Here's Why Dongwha EnterpriseLtd (KOSDAQ:025900) Has A Meaningful Debt Burden
May 01Should You Think About Buying Dongwha Enterprise Co.,Ltd (KOSDAQ:025900) Now?
Mar 09Should We Be Excited About The Trends Of Returns At Dongwha EnterpriseLtd (KOSDAQ:025900)?
Feb 24Is Dongwha Enterprise Co.,Ltd's (KOSDAQ:025900) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 11These 4 Measures Indicate That Dongwha EnterpriseLtd (KOSDAQ:025900) Is Using Debt Extensively
Jan 29Key Things To Watch Out For If You Are After Dongwha Enterprise Co.,Ltd's (KOSDAQ:025900) 0.4% Dividend
Jan 16Is Dongwha Enterprise Co.,Ltd's (KOSDAQ:025900) Shareholder Ownership Skewed Towards Insiders?
Jan 03The Dongwha EnterpriseLtd (KOSDAQ:025900) Share Price Is Up 185% And Shareholders Are Boasting About It
Dec 20Is Dongwha Enterprise Co.,Ltd (KOSDAQ:025900) Potentially Undervalued?
Dec 07Will Dongwha EnterpriseLtd (KOSDAQ:025900) Multiply In Value Going Forward?
Nov 22Financial Position Analysis
Short Term Liabilities: A025900's short term assets (₩388.7B) do not cover its short term liabilities (₩807.7B).
Long Term Liabilities: A025900's short term assets (₩388.7B) do not cover its long term liabilities (₩599.3B).
Debt to Equity History and Analysis
Debt Level: A025900's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: A025900's debt to equity ratio has increased from 80% to 94.8% over the past 5 years.
Debt Coverage: A025900's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: A025900's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/28 02:04 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dongwha Enterprise Co.,Ltd is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ki-Ryong Kim | Cape Investment & Securities Co., Ltd. |
Dongwook Lee | Kiwoom Securities Co., Ltd. |
Min-Sun Kim | Kiwoom Securities Co., Ltd. |