Duksung Balance Sheet Health
Financial Health criteria checks 6/6
Duksung has a total shareholder equity of ₩90.3B and total debt of ₩26.3B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₩134.5B and ₩44.1B respectively. Duksung's EBIT is ₩7.7B making its interest coverage ratio 45.1. It has cash and short-term investments of ₩30.0B.
Key information
29.2%
Debt to equity ratio
₩26.35b
Debt
| Interest coverage ratio | 45.1x |
| Cash | ₩30.04b |
| Equity | ₩90.34b |
| Total liabilities | ₩44.14b |
| Total assets | ₩134.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A004835's short term assets (₩68.5B) exceed its short term liabilities (₩29.9B).
Long Term Liabilities: A004835's short term assets (₩68.5B) exceed its long term liabilities (₩14.2B).
Debt to Equity History and Analysis
Debt Level: A004835 has more cash than its total debt.
Reducing Debt: A004835's debt to equity ratio has reduced from 44.7% to 29.2% over the past 5 years.
Debt Coverage: A004835's debt is well covered by operating cash flow (32.7%).
Interest Coverage: A004835's interest payments on its debt are well covered by EBIT (45.1x coverage).