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 ratio2.4x
Cash₩95.60b
Equity₩145.33b
Total liabilities₩89.26b
Total assets₩234.59b

Recent financial health updates

Recent updates

Is DE&T (KOSDAQ:079810) A Risky Investment?

Mar 29
Is DE&T (KOSDAQ:079810) A Risky Investment?

Introducing DE&T (KOSDAQ:079810), The Stock That Zoomed 161% In The Last Year

Feb 04
Introducing DE&T (KOSDAQ:079810), The Stock That Zoomed 161% In The Last Year

We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt

Dec 13
We Think DE&T (KOSDAQ:079810) Has A Fair Chunk Of Debt

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).


Balance Sheet


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