DSR Balance Sheet Health
Financial Health criteria checks 5/6
DSR has a total shareholder equity of ₩218.2B and total debt of ₩90.9B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ₩343.5B and ₩125.3B respectively. DSR's EBIT is ₩24.3B making its interest coverage ratio 8.8. It has cash and short-term investments of ₩29.8B.
Key information
41.7%
Debt to equity ratio
₩90.92b
Debt
| Interest coverage ratio | 8.8x |
| Cash | ₩29.82b |
| Equity | ₩218.20b |
| Total liabilities | ₩125.28b |
| Total assets | ₩343.48b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For DSR (KRX:155660) Than Just Sluggish Earnings
Mar 30
Does DSR Corp (KRX:155660) Have A Place In Your Dividend Portfolio?
Apr 14Shareholders Are Thrilled That The DSR (KRX:155660) Share Price Increased 129%
Mar 19The Returns At DSR (KRX:155660) Provide Us With Signs Of What's To Come
Feb 25Here's Why DSR (KRX:155660) Can Manage Its Debt Responsibly
Feb 04
Should You Or Shouldn't You: A Dividend Analysis on DSR Corp (KRX:155660)
Jan 14DSR (KRX:155660) Could Be A Buy For Its Upcoming Dividend
Dec 24Does DSR's (KRX:155660) Share Price Gain of 52% Match Its Business Performance?
Dec 15We're Watching These Trends At DSR (KRX:155660)
Nov 24Financial Position Analysis
Short Term Liabilities: A155660's short term assets (₩155.3B) exceed its short term liabilities (₩106.4B).
Long Term Liabilities: A155660's short term assets (₩155.3B) exceed its long term liabilities (₩18.9B).
Debt to Equity History and Analysis
Debt Level: A155660's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: A155660's debt to equity ratio has increased from 34.3% to 41.7% over the past 5 years.
Debt Coverage: A155660's debt is well covered by operating cash flow (24.8%).
Interest Coverage: A155660's interest payments on its debt are well covered by EBIT (8.8x coverage).