Dongyang S.TecLtd Balance Sheet Health
Financial Health criteria checks 4/6
Dongyang S.TecLtd has a total shareholder equity of ₩118.0B and total debt of ₩34.6B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₩183.0B and ₩65.1B respectively. Dongyang S.TecLtd's EBIT is ₩2.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩6.4B.
Key information
29.3%
Debt to equity ratio
₩34.62b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩6.39b |
| Equity | ₩117.97b |
| Total liabilities | ₩65.06b |
| Total assets | ₩183.04b |
Recent financial health updates
Recent updates
Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) Investors Are Less Pessimistic Than Expected
Nov 13
Investors Met With Slowing Returns on Capital At Dongyang S.TecLtd (KOSDAQ:060380)
Sep 06Some Confidence Is Lacking In Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) As Shares Slide 28%
Jul 20Subdued Growth No Barrier To Dongyang S.Tec Co.,Ltd (KOSDAQ:060380) With Shares Advancing 33%
Jun 04What 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 (₩86.1B) exceed its short term liabilities (₩53.9B).
Long Term Liabilities: A060380's short term assets (₩86.1B) exceed its long term liabilities (₩11.1B).
Debt to Equity History and Analysis
Debt Level: A060380's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: A060380's debt to equity ratio has reduced from 108.7% to 29.3% over the past 5 years.
Debt Coverage: A060380's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: A060380's interest payments on its debt are not well covered by EBIT (1.2x coverage).