Dong-A Socio Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Dong-A Socio Holdings has a total shareholder equity of ₩1,027.3B and total debt of ₩587.6B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ₩1,957.1B and ₩929.8B respectively. Dong-A Socio Holdings's EBIT is ₩76.9B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩160.5B.
Key information
57.2%
Debt to equity ratio
₩587.62b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩160.49b |
| Equity | ₩1.03t |
| Total liabilities | ₩929.80b |
| Total assets | ₩1.96t |
Recent financial health updates
These 4 Measures Indicate That Dong-A Socio Holdings (KRX:000640) Is Using Debt Extensively
Apr 08
Dong-A Socio Holdings (KRX:000640) Takes On Some Risk With Its Use Of Debt
Dec 13Recent updates
Key Things To Watch Out For If You Are After Dong-A Socio Holdings Co., Ltd.'s (KRX:000640) 0.8% Dividend
Apr 29These 4 Measures Indicate That Dong-A Socio Holdings (KRX:000640) Is Using Debt Extensively
Apr 08Are Dong-A Socio Holdings Co., Ltd.'s (KRX:000640) Mixed Financials Driving The Negative Sentiment?
Mar 18What Type Of Shareholders Own The Most Number of Dong-A Socio Holdings Co., Ltd. (KRX:000640) Shares?
Feb 25A Look At Dong-A Socio Holdings' (KRX:000640) Share Price Returns
Feb 04
Dong-A Socio Holdings Co., Ltd.'s (KRX:000640) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 14Is It Smart To Buy Dong-A Socio Holdings Co., Ltd. (KRX:000640) Before It Goes Ex-Dividend?
Dec 24Dong-A Socio Holdings (KRX:000640) Takes On Some Risk With Its Use Of Debt
Dec 13Dong-A Socio Holdings Co., Ltd.'s (KRX:000640) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 22Financial Position Analysis
Short Term Liabilities: A000640's short term assets (₩413.8B) do not cover its short term liabilities (₩628.9B).
Long Term Liabilities: A000640's short term assets (₩413.8B) exceed its long term liabilities (₩300.9B).
Debt to Equity History and Analysis
Debt Level: A000640's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: A000640's debt to equity ratio has increased from 50.4% to 57.2% over the past 5 years.
Debt Coverage: A000640's debt is well covered by operating cash flow (27%).
Interest Coverage: A000640's interest payments on its debt are well covered by EBIT (4.2x coverage).