DONGSUNG CHEMICAL Balance Sheet Health
Financial Health criteria checks 6/6
DONGSUNG CHEMICAL has a total shareholder equity of ₩563.8B and total debt of ₩129.7B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₩949.7B and ₩385.9B respectively. DONGSUNG CHEMICAL's EBIT is ₩87.6B making its interest coverage ratio -344.1. It has cash and short-term investments of ₩100.7B.
Key information
23.0%
Debt to equity ratio
₩129.74b
Debt
| Interest coverage ratio | -344.1x |
| Cash | ₩100.69b |
| Equity | ₩563.76b |
| Total liabilities | ₩385.92b |
| Total assets | ₩949.68b |
Recent financial health updates
Does DONGSUNG CHEMICAL (KRX:102260) Have A Healthy Balance Sheet?
Mar 25
Dongsung (KRX:102260) Seems To Use Debt Quite Sensibly
Mar 11Recent updates
Some May Be Optimistic About DONGSUNG CHEMICAL's (KRX:102260) Earnings
May 27Does DONGSUNG CHEMICAL (KRX:102260) Have A Healthy Balance Sheet?
Mar 25Should You Buy Dongsung Corporation (KRX:102260) For Its 3.6% Dividend?
Mar 29Dongsung (KRX:102260) Seems To Use Debt Quite Sensibly
Mar 11What Type Of Shareholders Make Up Dongsung Corporation's (KRX:102260) Share Registry?
Feb 18What Type Of Returns Would Dongsung's(KRX:102260) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 31Our Take On The Returns On Capital At Dongsung (KRX:102260)
Jan 13
Just Three Days Till Dongsung Corporation (KRX:102260) Will Be Trading Ex-Dividend
Dec 24Would Dongsung Corporation (KRX:102260) Be Valuable To Income Investors?
Dec 14Should You Use Dongsung's (KRX:102260) Statutory Earnings To Analyse It?
Nov 26Financial Position Analysis
Short Term Liabilities: A102260's short term assets (₩451.0B) exceed its short term liabilities (₩329.6B).
Long Term Liabilities: A102260's short term assets (₩451.0B) exceed its long term liabilities (₩56.3B).
Debt to Equity History and Analysis
Debt Level: A102260's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: A102260's debt to equity ratio has reduced from 57.9% to 23% over the past 5 years.
Debt Coverage: A102260's debt is well covered by operating cash flow (61.1%).
Interest Coverage: A102260 earns more interest than it pays, so coverage of interest payments is not a concern.