Dongil Metal Balance Sheet Health
Financial Health criteria checks 5/6
Dongil Metal has a total shareholder equity of ₩152.7B and total debt of ₩10.5B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩177.2B and ₩24.5B respectively. Dongil Metal's EBIT is ₩6.4B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩30.7B.
Key information
6.9%
Debt to equity ratio
₩10.50b
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₩30.67b |
| Equity | ₩152.73b |
| Total liabilities | ₩24.46b |
| Total assets | ₩177.19b |
Recent financial health updates
Here's Why Dongil Metal (KOSDAQ:109860) Can Manage Its Debt Responsibly
May 09
Is Dongil Metal (KOSDAQ:109860) Using Too Much Debt?
Jan 31Recent updates
Here's Why Dongil Metal (KOSDAQ:109860) Can Manage Its Debt Responsibly
May 09A Look At The Fair Value Of Dongil Metal Co., Ltd. (KOSDAQ:109860)
Mar 08The Trends At Dongil Metal (KOSDAQ:109860) That You Should Know About
Feb 18Is Dongil Metal (KOSDAQ:109860) Using Too Much Debt?
Jan 31Why Dongil Metal Co., Ltd. (KOSDAQ:109860) Should Be In Your Dividend Portfolio
Jan 12
Should You Buy Dongil Metal Co., Ltd. (KOSDAQ:109860) For Its Upcoming Dividend?
Dec 24Does Dongil Metal's (KOSDAQ:109860) Share Price Gain of 51% Match Its Business Performance?
Dec 12Calculating The Fair Value Of Dongil Metal Co., Ltd. (KOSDAQ:109860)
Nov 24Financial Position Analysis
Short Term Liabilities: A109860's short term assets (₩64.7B) exceed its short term liabilities (₩22.8B).
Long Term Liabilities: A109860's short term assets (₩64.7B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A109860 has more cash than its total debt.
Reducing Debt: A109860's debt to equity ratio has increased from 4.3% to 6.9% over the past 5 years.
Debt Coverage: A109860's debt is well covered by operating cash flow (139%).
Interest Coverage: A109860 earns more interest than it pays, so coverage of interest payments is not a concern.