Dongwha Pharm.Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Dongwha Pharm.Co.Ltd has a total shareholder equity of ₩408.2B and total debt of ₩30.8B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₩565.0B and ₩156.8B respectively. Dongwha Pharm.Co.Ltd's EBIT is ₩18.7B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩88.8B.
Key information
7.5%
Debt to equity ratio
₩30.80b
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₩88.83b |
| Equity | ₩408.21b |
| Total liabilities | ₩156.76b |
| Total assets | ₩564.97b |
Recent financial health updates
These 4 Measures Indicate That Dongwha Pharm.Co.Ltd (KRX:000020) Is Using Debt Safely
Mar 11
Is Dongwha Pharm.Co.Ltd (KRX:000020) Using Too Much Debt?
Dec 04Recent updates
Dongwha Pharm.Co.Ltd's (KRX:000020) Promising Earnings May Rest On Soft Foundations
Mar 26Is Dongwha Pharm.Co.,Ltd (KRX:000020) A Smart Pick For Income Investors?
Apr 28These 4 Measures Indicate That Dongwha Pharm.Co.Ltd (KRX:000020) Is Using Debt Safely
Mar 11Dongwha Pharm.Co.,Ltd (KRX:000020) Has A ROE Of 8.6%
Feb 22Is Dongwha Pharm.Co.Ltd's (KRX:000020) Share Price Gain Of 102% Well Earned?
Feb 07Should Dongwha Pharm.Co.,Ltd (KRX:000020) Be Part Of Your Dividend Portfolio?
Jan 23Is Dongwha Pharm.Co.,Ltd (KRX:000020) Popular Amongst Insiders?
Jan 08
Dongwha Pharm.Co.,Ltd (KRX:000020) Pays A ₩120 Dividend In Just Four Days
Dec 24We're Not Counting On Dongwha Pharm.Co.Ltd (KRX:000020) To Sustain Its Statutory Profitability
Dec 19Is Dongwha Pharm.Co.Ltd (KRX:000020) Using Too Much Debt?
Dec 04Can Dongwha Pharm.Co.,Ltd (KRX:000020) Improve Its Returns?
Nov 19Financial Position Analysis
Short Term Liabilities: A000020's short term assets (₩237.7B) exceed its short term liabilities (₩105.0B).
Long Term Liabilities: A000020's short term assets (₩237.7B) exceed its long term liabilities (₩51.8B).
Debt to Equity History and Analysis
Debt Level: A000020 has more cash than its total debt.
Reducing Debt: A000020's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Debt Coverage: A000020's debt is well covered by operating cash flow (94.7%).
Interest Coverage: A000020 earns more interest than it pays, so coverage of interest payments is not a concern.