DL Holdings Balance Sheet Health
Financial Health criteria checks 0/6
DL Holdings has a total shareholder equity of ₩4,644.4B and total debt of ₩5,851.7B, which brings its debt-to-equity ratio to 126%. Its total assets and total liabilities are ₩12,485.8B and ₩7,841.4B respectively. DL Holdings's EBIT is ₩403.1B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩872.4B.
Key information
126.0%
Debt to equity ratio
₩5.85t
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩872.36b |
| Equity | ₩4.64t |
| Total liabilities | ₩7.84t |
| Total assets | ₩12.49t |
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
Additional Considerations Required While Assessing DL Holdings' (KRX:000210) Strong Earnings
Aug 24Subdued Growth No Barrier To DL Holdings CO., LTD.'s (KRX:000210) Price
Aug 06DL 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 (₩2,952.3B) do not cover its short term liabilities (₩3,056.9B).
Long Term Liabilities: A000210's short term assets (₩2,952.3B) do not cover its long term liabilities (₩4,784.5B).
Debt to Equity History and Analysis
Debt Level: A000210's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: A000210's debt to equity ratio has increased from 38.4% to 126% over the past 5 years.
Debt Coverage: A000210's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: A000210's interest payments on its debt are not well covered by EBIT (1.5x coverage).