DongWon DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
DongWon DevelopmentLtd has a total shareholder equity of ₩1,060.0B and total debt of ₩120.8B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₩1,440.9B and ₩380.9B respectively. DongWon DevelopmentLtd's EBIT is ₩1.3B making its interest coverage ratio -0.1. It has cash and short-term investments of ₩89.0B.
Key information
11.4%
Debt to equity ratio
₩120.79b
Debt
| Interest coverage ratio | -0.09x |
| Cash | ₩88.96b |
| Equity | ₩1.06t |
| Total liabilities | ₩380.92b |
| Total assets | ₩1.44t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A013120's short term assets (₩1,333.0B) exceed its short term liabilities (₩355.4B).
Long Term Liabilities: A013120's short term assets (₩1,333.0B) exceed its long term liabilities (₩25.5B).
Debt to Equity History and Analysis
Debt Level: A013120's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A013120's debt to equity ratio has reduced 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.