DMSLtd Balance Sheet Health
Financial Health criteria checks 6/6
DMSLtd has a total shareholder equity of ₩372.8B and total debt of ₩82.6B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₩493.1B and ₩120.2B respectively. DMSLtd's EBIT is ₩26.3B making its interest coverage ratio 470.9. It has cash and short-term investments of ₩100.8B.
Key information
22.2%
Debt to equity ratio
₩82.60b
Debt
| Interest coverage ratio | 470.9x |
| Cash | ₩100.81b |
| Equity | ₩372.83b |
| Total liabilities | ₩120.23b |
| Total assets | ₩493.05b |
Recent financial health updates
Here's Why DMSLtd (KOSDAQ:068790) Has A Meaningful Debt Burden
May 28
These 4 Measures Indicate That DMSLtd (KOSDAQ:068790) Is Using Debt Safely
Apr 02Does DMSLtd (KOSDAQ:068790) Have A Healthy Balance Sheet?
Dec 13
Recent updates
DMSLtd's (KOSDAQ:068790) Returns On Capital Not Reflecting Well On The Business
Aug 13Here's Why DMSLtd (KOSDAQ:068790) Has A Meaningful Debt Burden
May 28Why DMSLtd's (KOSDAQ:068790) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 25DMS Co.,Ltd.'s (KOSDAQ:068790) 0.9% Dividend Yield Looks Pretty Interesting
May 05With EPS Growth And More, DMSLtd (KOSDAQ:068790) Is Interesting
Apr 18These 4 Measures Indicate That DMSLtd (KOSDAQ:068790) Is Using Debt Safely
Apr 02Are DMS Co.,Ltd.'s (KOSDAQ:068790) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 18Is DMSLtd's (KOSDAQ:068790) Share Price Gain Of 103% Well Earned?
Feb 28Will DMSLtd's (KOSDAQ:068790) Growth In ROCE Persist?
Feb 09What To Know Before Buying DMS Co.,Ltd. (KOSDAQ:068790) For Its Dividend
Jan 25Are DMSLtd's (KOSDAQ:068790) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 10Here's What We Like About DMSLtd's (KOSDAQ:068790) Upcoming Dividend
Dec 24Does DMSLtd (KOSDAQ:068790) Have A Healthy Balance Sheet?
Dec 13Did DMSLtd's (KOSDAQ:068790) Share Price Deserve to Gain 70%?
Nov 28Financial Position Analysis
Short Term Liabilities: A068790's short term assets (₩206.7B) exceed its short term liabilities (₩116.4B).
Long Term Liabilities: A068790's short term assets (₩206.7B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A068790 has more cash than its total debt.
Reducing Debt: A068790's debt to equity ratio has reduced from 45.7% to 22.2% over the past 5 years.
Debt Coverage: A068790's debt is well covered by operating cash flow (45.6%).
Interest Coverage: A068790's interest payments on its debt are well covered by EBIT (470.9x coverage).