DSK Balance Sheet Health
Financial Health criteria checks 4/6
DSK has a total shareholder equity of ₩146.5B and total debt of ₩13.0B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₩167.7B and ₩21.2B respectively.
Key information
8.9%
Debt to equity ratio
₩13.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩47.04b |
Equity | ₩146.49b |
Total liabilities | ₩21.24b |
Total assets | ₩167.73b |
Financial Position Analysis
Short Term Liabilities: A109740's short term assets (₩78.2B) exceed its short term liabilities (₩19.4B).
Long Term Liabilities: A109740's short term assets (₩78.2B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A109740 has more cash than its total debt.
Reducing Debt: A109740's debt to equity ratio has reduced from 24.5% to 8.9% over the past 5 years.
Debt Coverage: A109740's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: Insufficient data to determine if A109740's interest payments on its debt are well covered by EBIT.