Daegu Department Store Balance Sheet Health
Financial Health criteria checks 0/6
Daegu Department Store has a total shareholder equity of ₩197.4B and total debt of ₩237.2B, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are ₩467.4B and ₩270.0B respectively.
Key information
120.1%
Debt to equity ratio
₩237.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.13b |
| Equity | ₩197.44b |
| Total liabilities | ₩269.99b |
| Total assets | ₩467.42b |
Recent financial health updates
Is Daegu Department Store (KRX:006370) Using Too Much Debt?
Mar 14
Daegu Department Store (KRX:006370) Has Debt But No Earnings; Should You Worry?
Nov 29
Recent updates
Daegu Department Store Co., Ltd.'s (KRX:006370) Business Is Trailing The Industry But Its Shares Aren't
Mar 05Is Daegu Department Store Co., Ltd. (KRX:006370) A Strong Dividend Stock?
Apr 18Is Daegu Department Store (KRX:006370) Using Too Much Debt?
Mar 14Daegu Department Store's (KRX:006370) Stock Price Has Reduced 43% In The Past Five Years
Feb 07Consider This Before Buying Daegu Department Store Co., Ltd. (KRX:006370) For The 1.1% Dividend
Jan 03Daegu Department Store (KRX:006370) Has Debt But No Earnings; Should You Worry?
Nov 29Financial Position Analysis
Short Term Liabilities: A006370's short term assets (₩24.4B) do not cover its short term liabilities (₩137.7B).
Long Term Liabilities: A006370's short term assets (₩24.4B) do not cover its long term liabilities (₩132.3B).
Debt to Equity History and Analysis
Debt Level: A006370's net debt to equity ratio (115.5%) is considered high.
Reducing Debt: A006370's debt to equity ratio has increased from 56.7% to 120.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A006370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A006370 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.2% each year.