Deutsch Motors Balance Sheet Health
Financial Health criteria checks 1/6
Deutsch Motors has a total shareholder equity of ₩432.5B and total debt of ₩896.9B, which brings its debt-to-equity ratio to 207.4%. Its total assets and total liabilities are ₩1,572.8B and ₩1,140.3B respectively. Deutsch Motors's EBIT is ₩42.6B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩170.1B.
Key information
207.4%
Debt to equity ratio
₩896.91b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩170.14b |
| Equity | ₩432.47b |
| Total liabilities | ₩1.14t |
| Total assets | ₩1.57t |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of Deutsch Motors Inc. (KOSDAQ:067990)
Mar 24
What Kind Of Shareholders Hold The Majority In Deutsch Motors Inc.'s (KOSDAQ:067990) Shares?
Mar 03Is It Time To Consider Buying Deutsch Motors Inc. (KOSDAQ:067990)?
Feb 10These 4 Measures Indicate That Deutsch Motors (KOSDAQ:067990) Is Using Debt In A Risky Way
Jan 26What Do The Returns At Deutsch Motors (KOSDAQ:067990) Mean Going Forward?
Jan 12
Calculating The Fair Value Of Deutsch Motors Inc. (KOSDAQ:067990)
Dec 24Can You Imagine How Deutsch Motors' (KOSDAQ:067990) Shareholders Feel About The 99% Share Price Increase?
Dec 06Financial Position Analysis
Short Term Liabilities: A067990's short term assets (₩364.7B) do not cover its short term liabilities (₩789.4B).
Long Term Liabilities: A067990's short term assets (₩364.7B) exceed its long term liabilities (₩351.0B).
Debt to Equity History and Analysis
Debt Level: A067990's net debt to equity ratio (168%) is considered high.
Reducing Debt: A067990's debt to equity ratio has increased from 139% to 207.4% over the past 5 years.
Debt Coverage: A067990's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A067990's interest payments on its debt are not well covered by EBIT (1.4x coverage).