D&C MediaLtd Balance Sheet Health
Financial Health criteria checks 5/6
D&C MediaLtd has a total shareholder equity of ₩81.0B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩98.7B and ₩17.6B respectively. D&C MediaLtd's EBIT is ₩3.5B making its interest coverage ratio -2.2. It has cash and short-term investments of ₩48.3B.
Key information
1.8%
Debt to equity ratio
₩1.47b
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₩48.32b |
| Equity | ₩81.03b |
| Total liabilities | ₩17.63b |
| Total assets | ₩98.66b |
Recent financial health updates
No updates
Recent updates
D&C MediaLtd (KOSDAQ:263720) Might Be Having Difficulty Using Its Capital Effectively
Apr 18
Is It Time To Consider Buying D&C Media Co.,Ltd. (KOSDAQ:263720)?
Feb 28Should You Be Adding D&C MediaLtd (KOSDAQ:263720) To Your Watchlist Today?
Mar 30The D&C MediaLtd (KOSDAQ:263720) Share Price Is Up 183% And Shareholders Are Boasting About It
Mar 16Do Insiders Own Lots Of Shares In D&C Media Co.,Ltd. (KOSDAQ:263720)?
Mar 02Calculating The Fair Value Of D&C Media Co.,Ltd. (KOSDAQ:263720)
Feb 17Should You Be Excited About D&C MediaLtd's (KOSDAQ:263720) Returns On Capital?
Feb 02
At ₩38,000, Is It Time To Put D&C Media Co.,Ltd. (KOSDAQ:263720) On Your Watch List?
Jan 18Should We Be Delighted With D&C Media Co.,Ltd.'s (KOSDAQ:263720) ROE Of 21%?
Jan 05Here's Why I Think D&C MediaLtd (KOSDAQ:263720) Might Deserve Your Attention Today
Dec 23Can You Imagine How Elated D&C MediaLtd's (KOSDAQ:263720) Shareholders Feel About Its 315% Share Price Gain?
Dec 08What Is The Ownership Structure Like For D&C Media Co.,Ltd. (KOSDAQ:263720)?
Nov 25Financial Position Analysis
Short Term Liabilities: A263720's short term assets (₩61.1B) exceed its short term liabilities (₩16.5B).
Long Term Liabilities: A263720's short term assets (₩61.1B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A263720 has more cash than its total debt.
Reducing Debt: A263720's debt to equity ratio has increased from 1% to 1.8% over the past 5 years.
Debt Coverage: A263720's debt is well covered by operating cash flow (317.3%).
Interest Coverage: A263720 earns more interest than it pays, so coverage of interest payments is not a concern.