Dong Il Steel MfgLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dong Il Steel MfgLtd has a total shareholder equity of ₩153.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩179.2B and ₩26.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩34.33b |
Equity | ₩153.24b |
Total liabilities | ₩26.00b |
Total assets | ₩179.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A002690's short term assets (₩109.4B) exceed its short term liabilities (₩23.2B).
Long Term Liabilities: A002690's short term assets (₩109.4B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A002690 is debt free.
Reducing Debt: A002690 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: A002690 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A002690 has no debt, therefore coverage of interest payments is not a concern.