DSR Balance Sheet Health
Financial Health criteria checks 4/6
DSR has a total shareholder equity of ₩230.3B and total debt of ₩84.7B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₩352.3B and ₩122.0B respectively. DSR's EBIT is ₩16.8B making its interest coverage ratio 8. It has cash and short-term investments of ₩20.4B.
Key information
36.8%
Debt to equity ratio
₩84.74b
Debt
| Interest coverage ratio | 8x |
| Cash | ₩20.35b |
| Equity | ₩230.30b |
| Total liabilities | ₩121.97b |
| Total assets | ₩352.27b |
Recent financial health updates
Recent updates
DSR's (KRX:155660) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24
We Think That There Are More Issues For DSR (KRX:155660) Than Just Sluggish Earnings
Mar 30Does 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 (₩152.5B) exceed its short term liabilities (₩108.4B).
Long Term Liabilities: A155660's short term assets (₩152.5B) exceed its long term liabilities (₩13.6B).
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 32% to 36.8% over the past 5 years.
Debt Coverage: A155660's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: A155660's interest payments on its debt are well covered by EBIT (8x coverage).