Dongyang S.TecLtd Balance Sheet Health
Financial Health criteria checks 4/6
Dongyang S.TecLtd has a total shareholder equity of ₩117.9B and total debt of ₩32.4B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₩187.9B and ₩70.0B respectively. Dongyang S.TecLtd's EBIT is ₩4.5B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩5.9B.
Key information
27.4%
Debt to equity ratio
₩32.37b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩5.94b |
| Equity | ₩117.94b |
| Total liabilities | ₩70.00b |
| Total assets | ₩187.94b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) With Shares Advancing 33%
Jun 04
What Dongyang S.Tec Co.,Ltd's (KOSDAQ:060380) 33% Share Price Gain Is Not Telling You
Jun 04Would Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) Be Valuable To Income Investors?
May 07Dongyang S.Tec Co.,Ltd's (KOSDAQ:060380) Subdued P/E Might Signal An Opportunity
Apr 19What Do The Returns On Capital At Dongyang S.TecLtd (KOSDAQ:060380) Tell Us?
Mar 07These 4 Measures Indicate That Dongyang S.TecLtd (KOSDAQ:060380) Is Using Debt Extensively
Feb 09Key Things To Consider Before Buying Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) For Its Dividend
Jan 19Is It Worth Considering Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) For Its Upcoming Dividend?
Dec 24
The Returns At Dongyang S.TecLtd (KOSDAQ:060380) Provide Us With Signs Of What's To Come
Dec 05Financial Position Analysis
Short Term Liabilities: A060380's short term assets (₩91.5B) exceed its short term liabilities (₩59.4B).
Long Term Liabilities: A060380's short term assets (₩91.5B) exceed its long term liabilities (₩10.6B).
Debt to Equity History and Analysis
Debt Level: A060380's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: A060380's debt to equity ratio has reduced from 97.8% to 27.4% over the past 5 years.
Debt Coverage: A060380's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: A060380's interest payments on its debt are not well covered by EBIT (2.3x coverage).