Dae Yu Balance Sheet Health
Financial Health criteria checks 3/6
Dae Yu has a total shareholder equity of ₩106.9B and total debt of ₩25.2B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ₩143.5B and ₩36.6B respectively. Dae Yu's EBIT is ₩1.4B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩21.7B.
Key information
23.6%
Debt to equity ratio
₩25.25b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩21.69b |
| Equity | ₩106.94b |
| Total liabilities | ₩36.57b |
| Total assets | ₩143.51b |
Recent financial health updates
No updates
Recent updates
Does Daeyu's (KOSDAQ:290380) Share Price Gain of 48% Match Its Business Performance?
Mar 10
Does Daeyu's (KOSDAQ:290380) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 20
Do Its Financials Have Any Role To Play In Driving Daeyu Co., Ltd.'s (KOSDAQ:290380) Stock Up Recently?
Dec 30Update: Daeyu (KOSDAQ:290380) Stock Gained 11% In The Last Year
Dec 09What Do The Returns On Capital At Daeyu (KOSDAQ:290380) Tell Us?
Nov 19Financial Position Analysis
Short Term Liabilities: A290380's short term assets (₩47.7B) exceed its short term liabilities (₩32.0B).
Long Term Liabilities: A290380's short term assets (₩47.7B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A290380's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A290380's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A290380 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A290380 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.