DE&T Balance Sheet Health
Financial Health criteria checks 4/6
DE&T has a total shareholder equity of ₩145.3B and total debt of ₩31.3B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₩234.6B and ₩89.3B respectively. DE&T's EBIT is ₩1.8B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩95.6B.
Key information
21.6%
Debt to equity ratio
₩31.32b
Debt
Interest coverage ratio | 2.4x |
Cash | ₩95.60b |
Equity | ₩145.33b |
Total liabilities | ₩89.26b |
Total assets | ₩234.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A079810's short term assets (₩178.0B) exceed its short term liabilities (₩83.2B).
Long Term Liabilities: A079810's short term assets (₩178.0B) exceed its long term liabilities (₩6.1B).
Debt to Equity History and Analysis
Debt Level: A079810 has more cash than its total debt.
Reducing Debt: A079810's debt to equity ratio has reduced from 189.7% to 21.6% over the past 5 years.
Debt Coverage: A079810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A079810's interest payments on its debt are not well covered by EBIT (2.4x coverage).