dotmill Balance Sheet Health
Financial Health criteria checks 3/6
dotmill has a total shareholder equity of ₩16.9B and total debt of ₩3.9B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩29.7B and ₩12.8B respectively. dotmill's EBIT is ₩1.8B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩4.2B.
Key information
22.9%
Debt to equity ratio
₩3.87b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩4.21b |
| Equity | ₩16.89b |
| Total liabilities | ₩12.80b |
| Total assets | ₩29.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A464580's short term assets (₩9.3B) do not cover its short term liabilities (₩9.3B).
Long Term Liabilities: A464580's short term assets (₩9.3B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A464580 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A464580's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A464580's debt is well covered by operating cash flow (109.1%).
Interest Coverage: A464580's interest payments on its debt are not well covered by EBIT (2.2x coverage).