Daebongls.Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Daebongls.Co.Ltd has a total shareholder equity of ₩152.1B and total debt of ₩31.4B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₩195.2B and ₩43.1B respectively. Daebongls.Co.Ltd's EBIT is ₩4.3B making its interest coverage ratio -0.8. It has cash and short-term investments of ₩68.8B.
Key information
20.6%
Debt to equity ratio
₩31.37b
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₩68.83b |
| Equity | ₩152.08b |
| Total liabilities | ₩43.15b |
| Total assets | ₩195.23b |
Recent financial health updates
Is Daebongls.Co.Ltd (KOSDAQ:078140) A Risky Investment?
Aug 06
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 01
Recent updates
Is Daebongls.Co.Ltd (KOSDAQ:078140) A Risky Investment?
Aug 06Daebongls.Co.,Ltd.'s (KOSDAQ:078140) Shares May Have Run Too Fast Too Soon
Jul 01Daebongls.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 (₩110.6B) exceed its short term liabilities (₩42.5B).
Long Term Liabilities: A078140's short term assets (₩110.6B) exceed its long term liabilities (₩649.1M).
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 20.6% over the past 5 years.
Debt Coverage: A078140's debt is well covered by operating cash flow (21.7%).
Interest Coverage: A078140 earns more interest than it pays, so coverage of interest payments is not a concern.