Dongkuk Refractories & Steel Balance Sheet Health
Financial Health criteria checks 3/6
Dongkuk Refractories & Steel has a total shareholder equity of ₩79.8B and total debt of ₩29.4B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ₩128.2B and ₩48.5B respectively. Dongkuk Refractories & Steel's EBIT is ₩1.4B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩10.9B.
Key information
36.9%
Debt to equity ratio
₩29.43b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩10.92b |
| Equity | ₩79.78b |
| Total liabilities | ₩48.45b |
| Total assets | ₩128.23b |
Recent financial health updates
Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
May 05
Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
Jan 28
Recent updates
Dongkuk Refractories & Steel (KOSDAQ:075970) Is Finding It Tricky To Allocate Its Capital
Apr 24Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
May 05Dongkuk Refractories & Steel (KOSDAQ:075970) Is Looking To Continue Growing Its Returns On Capital
Mar 23Is Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970) A Smart Pick For Income Investors?
Mar 08Shareholders Of Dongkuk Refractories & Steel (KOSDAQ:075970) Must Be Happy With Their 112% Total Return
Feb 15Is Dongkuk Refractories & Steel (KOSDAQ:075970) Using Too Much Debt?
Jan 28Dongkuk Refractories & Steel Co., Ltd.'s (KOSDAQ:075970) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 10Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970) Stock Goes Ex-Dividend In Just Three Days
Dec 24Here's Why I Think Dongkuk Refractories & Steel (KOSDAQ:075970) Might Deserve Your Attention Today
Dec 21Will The ROCE Trend At Dongkuk Refractories & Steel (KOSDAQ:075970) Continue?
Dec 03Financial Position Analysis
Short Term Liabilities: A075970's short term assets (₩69.3B) exceed its short term liabilities (₩42.7B).
Long Term Liabilities: A075970's short term assets (₩69.3B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A075970's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: A075970's debt to equity ratio has increased from 25.8% to 36.9% over the past 5 years.
Debt Coverage: A075970's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: A075970's interest payments on its debt are not well covered by EBIT (1.3x coverage).