Daiyang Metal Balance Sheet Health
Financial Health criteria checks 3/6
Daiyang Metal has a total shareholder equity of ₩201.8B and total debt of ₩148.4B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are ₩412.4B and ₩210.7B respectively.
Key information
73.5%
Debt to equity ratio
₩148.37b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩50.85b |
| Equity | ₩201.75b |
| Total liabilities | ₩210.68b |
| Total assets | ₩412.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A009190's short term assets (₩166.7B) exceed its short term liabilities (₩113.4B).
Long Term Liabilities: A009190's short term assets (₩166.7B) exceed its long term liabilities (₩97.3B).
Debt to Equity History and Analysis
Debt Level: A009190's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: A009190's debt to equity ratio has reduced from 88.5% to 73.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A009190 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A009190 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.