Daehan Steel Balance Sheet Health
Financial Health criteria checks 6/6
Daehan Steel has a total shareholder equity of ₩843.9B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₩1,135.9B and ₩292.0B respectively. Daehan Steel's EBIT is ₩85.7B making its interest coverage ratio -11.7. It has cash and short-term investments of ₩343.9B.
Key information
2.6%
Debt to equity ratio
₩21.98b
Debt
| Interest coverage ratio | -11.7x |
| Cash | ₩343.94b |
| Equity | ₩843.87b |
| Total liabilities | ₩292.02b |
| Total assets | ₩1.14t |
Recent financial health updates
Recent updates
We Think Daehan Steel's (KRX:084010) Robust Earnings Are Conservative
Mar 23
Key Things To Consider Before Buying Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend
Mar 08Is Daehan Steel Co., Ltd.'s (KRX:084010) Shareholder Ownership Skewed Towards Insiders?
Feb 18
We Think Daehan Steel (KRX:084010) Can Manage Its Debt With Ease
Jan 31Do Daehan Steel's (KRX:084010) Earnings Warrant Your Attention?
Jan 12Daehan Steel Co., Ltd. (KRX:084010) Is About To Go Ex-Dividend, And It Pays A 1.5% Yield
Dec 24Can You Imagine How Daehan Steel's (KRX:084010) Shareholders Feel About The 81% Share Price Increase?
Dec 18Should You Buy Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend?
Nov 30Financial Position Analysis
Short Term Liabilities: A084010's short term assets (₩647.6B) exceed its short term liabilities (₩265.5B).
Long Term Liabilities: A084010's short term assets (₩647.6B) exceed its long term liabilities (₩26.5B).
Debt to Equity History and Analysis
Debt Level: A084010 has more cash than its total debt.
Reducing Debt: A084010's debt to equity ratio has reduced from 12.4% to 2.6% over the past 5 years.
Debt Coverage: A084010's debt is well covered by operating cash flow (569.8%).
Interest Coverage: A084010 earns more interest than it pays, so coverage of interest payments is not a concern.