Deutsch Motors Balance Sheet Health
Financial Health criteria checks 0/6
Deutsch Motors has a total shareholder equity of ₩409.0B and total debt of ₩958.3B, which brings its debt-to-equity ratio to 234.3%. Its total assets and total liabilities are ₩1,605.5B and ₩1,196.5B respectively. Deutsch Motors's EBIT is ₩25.1B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩79.9B.
Key information
234.3%
Debt to equity ratio
₩958.32b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩79.86b |
| Equity | ₩408.98b |
| Total liabilities | ₩1.20t |
| Total assets | ₩1.61t |
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 (₩330.7B) do not cover its short term liabilities (₩726.2B).
Long Term Liabilities: A067990's short term assets (₩330.7B) do not cover its long term liabilities (₩470.3B).
Debt to Equity History and Analysis
Debt Level: A067990's net debt to equity ratio (214.8%) is considered high.
Reducing Debt: A067990's debt to equity ratio has increased from 123.4% to 234.3% 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 (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Deutsch Motors Inc. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tae Jong Ok | CGS International |
| Tae Kim | Daishin Securities Co. Ltd. |
| Jae Kim | DAOL Investment & Securities Co., Ltd. |