Devsisters Balance Sheet Health
Financial Health criteria checks 5/6
Devsisters has a total shareholder equity of ₩167.5B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₩278.9B and ₩111.4B respectively. Devsisters's EBIT is ₩14.7B making its interest coverage ratio -14. It has cash and short-term investments of ₩66.7B.
Key information
1.1%
Debt to equity ratio
₩1.76b
Debt
| Interest coverage ratio | -14x |
| Cash | ₩66.68b |
| Equity | ₩167.47b |
| Total liabilities | ₩111.41b |
| Total assets | ₩278.88b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Devsisters (KOSDAQ:194480) Are A Good Indication Of The Strength Of The Business
Nov 20
Devsisters corporation's (KOSDAQ:194480) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Jul 26Calculating The Fair Value Of Devsisters corporation (KOSDAQ:194480)
May 08Why Investors Shouldn't Be Surprised By Devsisters corporation's (KOSDAQ:194480) 27% Share Price Surge
Mar 08Devsisters corporation's (KOSDAQ:194480) 27% Jump Shows Its Popularity With Investors
Mar 08Breakeven Is Near for Devsisters corporation (KOSDAQ:194480)
Mar 29What Type Of Shareholders Own The Most Number of Devsisters corporation (KOSDAQ:194480) Shares?
Jan 24Devsisters (KOSDAQ:194480) Share Prices Have Dropped 59% In The Last Five Years
Dec 01Financial Position Analysis
Short Term Liabilities: A194480's short term assets (₩127.5B) exceed its short term liabilities (₩31.0B).
Long Term Liabilities: A194480's short term assets (₩127.5B) exceed its long term liabilities (₩80.4B).
Debt to Equity History and Analysis
Debt Level: A194480 has more cash than its total debt.
Reducing Debt: A194480's debt to equity ratio has increased from 0.2% to 1.1% over the past 5 years.
Debt Coverage: A194480's debt is well covered by operating cash flow (1000.9%).
Interest Coverage: A194480 earns more interest than it pays, so coverage of interest payments is not a concern.