DNFLtd Balance Sheet Health
Financial Health criteria checks 3/6
DNFLtd has a total shareholder equity of ₩157.1B and total debt of ₩24.2B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₩191.1B and ₩34.0B respectively.
Key information
15.4%
Debt to equity ratio
₩24.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.97b |
| Equity | ₩157.10b |
| Total liabilities | ₩34.04b |
| Total assets | ₩191.13b |
Financial Position Analysis
Short Term Liabilities: A092070's short term assets (₩68.5B) exceed its short term liabilities (₩30.1B).
Long Term Liabilities: A092070's short term assets (₩68.5B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A092070's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A092070's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A092070's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if A092070's interest payments on its debt are well covered by EBIT.