D&C MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
D&C MediaLtd has a total shareholder equity of ₩87.1B and total debt of ₩1.6B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩109.6B and ₩22.5B respectively. D&C MediaLtd's EBIT is ₩7.9B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩52.9B.
Key information
1.9%
Debt to equity ratio
₩1.65b
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₩52.92b |
| Equity | ₩87.13b |
| Total liabilities | ₩22.46b |
| Total assets | ₩109.60b |
Recent financial health updates
No updates
Recent updates
Is It Too Late To Consider Buying D&C Media Co.,Ltd. (KOSDAQ:263720)?
Nov 14
D&C Media Co.,Ltd. (KOSDAQ:263720) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Sep 10There Are Reasons To Feel Uneasy About D&C MediaLtd's (KOSDAQ:263720) Returns On Capital
Sep 08Calculating The Intrinsic Value Of D&C Media Co.,Ltd. (KOSDAQ:263720)
Jul 03D&C MediaLtd's (KOSDAQ:263720) Strong Earnings Are Of Good Quality
May 21D&C Media Co.,Ltd.'s (KOSDAQ:263720) P/S Is Still On The Mark Following 53% Share Price Bounce
May 09D&C MediaLtd (KOSDAQ:263720) Might Be Having Difficulty Using Its Capital Effectively
Apr 18Is 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 (₩70.2B) exceed its short term liabilities (₩20.8B).
Long Term Liabilities: A263720's short term assets (₩70.2B) exceed its long term liabilities (₩1.7B).
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 reduced from 2.8% to 1.9% over the past 5 years.
Debt Coverage: A263720's debt is well covered by operating cash flow (477.1%).
Interest Coverage: A263720 earns more interest than it pays, so coverage of interest payments is not a concern.