DL Holdings Balance Sheet Health
Financial Health criteria checks 0/6
DL Holdings has a total shareholder equity of ₩4,589.4B and total debt of ₩5,929.7B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are ₩12,563.7B and ₩7,974.3B respectively. DL Holdings's EBIT is ₩253.2B making its interest coverage ratio 1. It has cash and short-term investments of ₩1,041.0B.
Key information
129.2%
Debt to equity ratio
₩5.93t
Debt
| Interest coverage ratio | 1x |
| Cash | ₩1.04t |
| Equity | ₩4.59t |
| Total liabilities | ₩7.97t |
| Total assets | ₩12.56t |
Recent financial health updates
DL Holdings (KRX:000210) Has No Shortage Of Debt
May 21
Is DL HoldingsLtd (KRX:000210) Weighed On By Its Debt Load?
Apr 28Daelim Industrial (KRX:000210) Has A Pretty Healthy Balance Sheet
Dec 07
Recent updates
DL Holdings (KRX:000210) Has No Shortage Of Debt
May 21There's Reason For Concern Over DL Holdings CO., LTD.'s (KRX:000210) Price
Apr 18Is DL HoldingsLtd (KRX:000210) Weighed On By Its Debt Load?
Apr 28DL HoldingsLtd (KRX:000210) Has Compensated Shareholders With A 289% Return On Their Investment
Mar 16The Attractive Combination That Could Earn DL Holdings Co.,Ltd. (KRX:000210) A Place In Your Dividend Portfolio
Feb 18Here's What DL Co., Ltd.'s (KRX:000210) Shareholder Ownership Structure Looks Like
Jan 28Daelim Industrial (KRX:000210) Could Be A Buy For Its Upcoming Dividend
Dec 24Daelim Industrial (KRX:000210) Has A Pretty Healthy Balance Sheet
Dec 07Financial Position Analysis
Short Term Liabilities: A000210's short term assets (₩3,071.5B) do not cover its short term liabilities (₩3,080.6B).
Long Term Liabilities: A000210's short term assets (₩3,071.5B) do not cover its long term liabilities (₩4,893.7B).
Debt to Equity History and Analysis
Debt Level: A000210's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: A000210's debt to equity ratio has increased from 40.8% to 129.2% over the past 5 years.
Debt Coverage: A000210's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: A000210's interest payments on its debt are not well covered by EBIT (1x coverage).