Daebongls.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Daebongls.Co.Ltd has a total shareholder equity of ₩153.2B and total debt of ₩29.7B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ₩194.9B and ₩41.7B respectively. Daebongls.Co.Ltd's EBIT is ₩3.8B making its interest coverage ratio -0.7. It has cash and short-term investments of ₩72.3B.
Key information
19.4%
Debt to equity ratio
₩29.66b
Debt
Interest coverage ratio | -0.7x |
Cash | ₩72.29b |
Equity | ₩153.23b |
Total liabilities | ₩41.69b |
Total assets | ₩194.92b |
Recent financial health updates
We Think Daebongls.Co.Ltd (KOSDAQ:078140) Can Manage Its Debt With Ease
Apr 12Daebongls.Co.Ltd (KOSDAQ:078140) Has A Rock Solid Balance Sheet
Jan 01Recent updates
Daebongls.Co.Ltd's (KOSDAQ:078140) Conservative Accounting Might Explain Soft Earnings
Mar 27Daebongls.Co.,Ltd. (KOSDAQ:078140) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 11We Think Daebongls.Co.Ltd (KOSDAQ:078140) Can Manage Its Debt With Ease
Apr 12Is Daebongls.Co.,Ltd. (KOSDAQ:078140) A Great Dividend Stock?
Mar 26The Daebongls.Co.Ltd (KOSDAQ:078140) Share Price Is Up 41% And Shareholders Are Holding On
Mar 08What Do The Returns On Capital At Daebongls.Co.Ltd (KOSDAQ:078140) Tell Us?
Feb 18What Type Of Shareholders Make Up Daebongls.Co.,Ltd.'s (KOSDAQ:078140) Share Registry?
Feb 03Is Daebongls.Co.,Ltd.'s (KOSDAQ:078140) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 16Daebongls.Co.Ltd (KOSDAQ:078140) Has A Rock Solid Balance Sheet
Jan 01Key Things To Consider Before Buying Daebongls.Co.,Ltd. (KOSDAQ:078140) For Its Dividend
Dec 17If You Had Bought Daebongls.Co.Ltd (KOSDAQ:078140) Shares A Year Ago You'd Have Earned 79% Returns
Dec 02The Trends At Daebongls.Co.Ltd (KOSDAQ:078140) That You Should Know About
Nov 17Financial Position Analysis
Short Term Liabilities: A078140's short term assets (₩113.2B) exceed its short term liabilities (₩40.9B).
Long Term Liabilities: A078140's short term assets (₩113.2B) exceed its long term liabilities (₩842.9M).
Debt to Equity History and Analysis
Debt Level: A078140 has more cash than its total debt.
Reducing Debt: A078140's debt to equity ratio has increased from 0.6% to 19.4% over the past 5 years.
Debt Coverage: A078140's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: A078140 earns more interest than it pays, so coverage of interest payments is not a concern.