Daegu Department Store Balance Sheet Health
Financial Health criteria checks 0/6
Daegu Department Store has a total shareholder equity of ₩185.4B and total debt of ₩244.0B, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are ₩462.4B and ₩277.0B respectively.
Key information
131.6%
Debt to equity ratio
₩243.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.25b |
| Equity | ₩185.38b |
| Total liabilities | ₩276.98b |
| Total assets | ₩462.36b |
Recent financial health updates
Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?
Oct 04
Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?
May 09Is Daegu Department Store (KRX:006370) Using Too Much Debt?
Mar 14Daegu Department Store (KRX:006370) Has Debt But No Earnings; Should You Worry?
Nov 29
Recent updates
Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?
Oct 04Subdued Growth No Barrier To Daegu Department Store Co., Ltd.'s (KRX:006370) Price
Aug 30Daegu Department Store Co., Ltd.'s (KRX:006370) 26% Price Boost Is Out Of Tune With Revenues
May 25Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?
May 09Daegu 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 (₩24.5B) do not cover its short term liabilities (₩144.4B).
Long Term Liabilities: A006370's short term assets (₩24.5B) do not cover its long term liabilities (₩132.6B).
Debt to Equity History and Analysis
Debt Level: A006370's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: A006370's debt to equity ratio has increased from 56.9% to 131.6% 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 reduce at historical rates of 0.8% each year