DongWon DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
DongWon DevelopmentLtd has a total shareholder equity of ₩1,036.9B and total debt of ₩130.8B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₩1,430.3B and ₩393.4B respectively. DongWon DevelopmentLtd's EBIT is ₩30.0B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩120.7B.
Key information
12.6%
Debt to equity ratio
₩130.79b
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₩120.66b |
| Equity | ₩1.04t |
| Total liabilities | ₩393.45b |
| Total assets | ₩1.43t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A013120's short term assets (₩1,358.6B) exceed its short term liabilities (₩368.4B).
Long Term Liabilities: A013120's short term assets (₩1,358.6B) exceed its long term liabilities (₩25.0B).
Debt to Equity History and Analysis
Debt Level: A013120's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: A013120's debt to equity ratio has increased from 3.1% to 12.6% over the past 5 years.
Debt Coverage: A013120's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A013120 earns more interest than it pays, so coverage of interest payments is not a concern.