DTC Balance Sheet Health
Financial Health criteria checks 6/6
DTC has a total shareholder equity of ₩160.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩166.0B and ₩5.2B respectively. DTC's EBIT is ₩2.0B making its interest coverage ratio -0.7. It has cash and short-term investments of ₩75.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.7x |
Cash | ₩75.64b |
Equity | ₩160.77b |
Total liabilities | ₩5.20b |
Total assets | ₩165.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A066670's short term assets (₩78.2B) exceed its short term liabilities (₩984.4M).
Long Term Liabilities: A066670's short term assets (₩78.2B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A066670 is debt free.
Reducing Debt: A066670 has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Debt Coverage: A066670 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A066670 has no debt, therefore coverage of interest payments is not a concern.