Dong Il Steel MfgLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dong Il Steel MfgLtd has a total shareholder equity of ₩154.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩172.1B and ₩18.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩29.32b |
| Equity | ₩154.13b |
| Total liabilities | ₩17.99b |
| Total assets | ₩172.12b |
Financial Position Analysis
Short Term Liabilities: A002690's short term assets (₩104.6B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A002690's short term assets (₩104.6B) 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 0.4%.
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.