Dongil IndustriesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Dongil IndustriesLtd has a total shareholder equity of ₩414.2B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₩481.5B and ₩67.3B respectively.
Key information
3.6%
Debt to equity ratio
₩15.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩161.70b |
| Equity | ₩414.16b |
| Total liabilities | ₩67.30b |
| Total assets | ₩481.46b |
Recent financial health updates
These 4 Measures Indicate That Dongil IndustriesLtd (KRX:004890) Is Using Debt Safely
Mar 09
Health Check: How Prudently Does Dongil IndustriesLtd (KRX:004890) Use Debt?
Nov 30
Recent updates
Why Dongil Industries Co.,Ltd. (KRX:004890) Is A Dividend Rockstar
Apr 14Returns On Capital At Dongil IndustriesLtd (KRX:004890) Have Stalled
Mar 27These 4 Measures Indicate That Dongil IndustriesLtd (KRX:004890) Is Using Debt Safely
Mar 09The Dongil IndustriesLtd (KRX:004890) Share Price Is Up 50% And Shareholders Are Holding On
Feb 19What Type Of Shareholders Own The Most Number of Dongil Industries Co.,Ltd. (KRX:004890) Shares?
Feb 01Should Dongil Industries Co.,Ltd. (KRX:004890) Be Part Of Your Dividend Portfolio?
Jan 11Dongil Industries Co.,Ltd. (KRX:004890) Pays A ₩750 Dividend In Just Four Days
Dec 24We're Not So Sure You Should Rely on Dongil IndustriesLtd's (KRX:004890) Statutory Earnings
Dec 18Health Check: How Prudently Does Dongil IndustriesLtd (KRX:004890) Use Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A004890's short term assets (₩356.7B) exceed its short term liabilities (₩51.1B).
Long Term Liabilities: A004890's short term assets (₩356.7B) exceed its long term liabilities (₩16.2B).
Debt to Equity History and Analysis
Debt Level: A004890 has more cash than its total debt.
Reducing Debt: A004890's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: A004890's debt is well covered by operating cash flow (187.1%).
Interest Coverage: Insufficient data to determine if A004890's interest payments on its debt are well covered by EBIT.