DONGBANGRO Balance Sheet Health
Financial Health criteria checks 4/6
DONGBANGRO has a total shareholder equity of ₩170.6B and total debt of ₩25.0B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩253.8B and ₩83.1B respectively. DONGBANGRO's EBIT is ₩10.8B making its interest coverage ratio 24.8. It has cash and short-term investments of ₩9.0B.
Key information
14.6%
Debt to equity ratio
₩24.95b
Debt
| Interest coverage ratio | 24.8x |
| Cash | ₩8.95b |
| Equity | ₩170.64b |
| Total liabilities | ₩83.13b |
| Total assets | ₩253.76b |
Recent financial health updates
Is DONGBANGRO (KRX:007590) Using Too Much Debt?
Mar 17
We Think DONGBANGRO (KRX:007590) Can Manage Its Debt With Ease
Dec 13
Recent updates
Three Things You Should Check Before Buying DONGBANG AGRO Corporation (KRX:007590) For Its Dividend
Apr 29Is DONGBANGRO (KRX:007590) Using Too Much Debt?
Mar 17The Returns At DONGBANGRO (KRX:007590) Provide Us With Signs Of What's To Come
Feb 23Is DONGBANG AGRO Corporation (KRX:007590) The Right Choice For A Smart Dividend Investor?
Jan 28DONGBANGRO's(KRX:007590) Share Price Is Down 14% Over The Past Three Years.
Jan 03We Think DONGBANGRO (KRX:007590) Can Manage Its Debt With Ease
Dec 13Financial Position Analysis
Short Term Liabilities: A007590's short term assets (₩193.6B) exceed its short term liabilities (₩65.5B).
Long Term Liabilities: A007590's short term assets (₩193.6B) exceed its long term liabilities (₩17.6B).
Debt to Equity History and Analysis
Debt Level: A007590's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: A007590's debt to equity ratio has increased from 14.6% to 14.6% over the past 5 years.
Debt Coverage: A007590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A007590's interest payments on its debt are well covered by EBIT (24.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DONGBANG AGRO Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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