Dongil Metal Balance Sheet Health
Financial Health criteria checks 6/6
Dongil Metal has a total shareholder equity of ₩150.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩162.0B and ₩11.4B respectively. Dongil Metal's EBIT is ₩12.4B making its interest coverage ratio -3. It has cash and short-term investments of ₩43.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3x |
| Cash | ₩43.08b |
| Equity | ₩150.58b |
| Total liabilities | ₩11.41b |
| Total assets | ₩161.99b |
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 (₩74.9B) exceed its short term liabilities (₩10.5B).
Long Term Liabilities: A109860's short term assets (₩74.9B) exceed its long term liabilities (₩902.2M).
Debt to Equity History and Analysis
Debt Level: A109860 is debt free.
Reducing Debt: A109860 has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: A109860 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A109860 has no debt, therefore coverage of interest payments is not a concern.