DreamCIS Balance Sheet Health
Financial Health criteria checks 5/6
DreamCIS has a total shareholder equity of ₩56.9B and total debt of ₩800.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩88.6B and ₩31.7B respectively. DreamCIS's EBIT is ₩1.6B making its interest coverage ratio -2.8. It has cash and short-term investments of ₩21.1B.
Key information
1.4%
Debt to equity ratio
₩800.00m
Debt
Interest coverage ratio | -2.8x |
Cash | ₩21.08b |
Equity | ₩56.93b |
Total liabilities | ₩31.70b |
Total assets | ₩88.63b |
Financial Position Analysis
Short Term Liabilities: A223250's short term assets (₩42.1B) exceed its short term liabilities (₩28.2B).
Long Term Liabilities: A223250's short term assets (₩42.1B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A223250 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A223250's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A223250's debt is well covered by operating cash flow (916.7%).
Interest Coverage: A223250 earns more interest than it pays, so coverage of interest payments is not a concern.