DOOSAN TESNA Inc.

KOSDAQ:A131970 Stock Report

Market Cap: ₩417.1b

DOOSAN TESNA Balance Sheet Health

Financial Health criteria checks 2/6

DOOSAN TESNA has a total shareholder equity of ₩403.6B and total debt of ₩263.8B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ₩763.1B and ₩359.5B respectively. DOOSAN TESNA's EBIT is ₩60.8B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩83.9B.

Key information

65.4%

Debt to equity ratio

₩263.82b

Debt

Interest coverage ratio4.3x
Cash₩83.85b
Equity₩403.64b
Total liabilities₩359.48b
Total assets₩763.12b

Recent financial health updates

Does DOOSAN TESNA (KOSDAQ:131970) Have A Healthy Balance Sheet?

Apr 29
Does DOOSAN TESNA (KOSDAQ:131970) Have A Healthy Balance Sheet?

Tesna (KOSDAQ:131970) Seems To Use Debt Quite Sensibly

Jan 27
Tesna (KOSDAQ:131970) Seems To Use Debt Quite Sensibly

Recent updates

There Are Reasons To Feel Uneasy About DOOSAN TESNA's (KOSDAQ:131970) Returns On Capital

Dec 09
There Are Reasons To Feel Uneasy About DOOSAN TESNA's (KOSDAQ:131970) Returns On Capital

Is It Too Late To Consider Buying DOOSAN TESNA Inc. (KOSDAQ:131970)?

Nov 11
Is It Too Late To Consider Buying DOOSAN TESNA Inc. (KOSDAQ:131970)?

DOOSAN TESNA Inc.'s (KOSDAQ:131970) 26% Cheaper Price Remains In Tune With Earnings

Aug 06
DOOSAN TESNA Inc.'s (KOSDAQ:131970) 26% Cheaper Price Remains In Tune With Earnings

At ₩41,350, Is DOOSAN TESNA Inc. (KOSDAQ:131970) Worth Looking At Closely?

Jul 04
At ₩41,350, Is DOOSAN TESNA Inc. (KOSDAQ:131970) Worth Looking At Closely?

Does DOOSAN TESNA (KOSDAQ:131970) Have A Healthy Balance Sheet?

Apr 29
Does DOOSAN TESNA (KOSDAQ:131970) Have A Healthy Balance Sheet?

How Much Of Tesna Inc. (KOSDAQ:131970) Do Institutions Own?

Mar 16
How Much Of Tesna Inc. (KOSDAQ:131970) Do Institutions Own?

Here's Why We Think Tesna (KOSDAQ:131970) Is Well Worth Watching

Mar 01
Here's Why We Think Tesna (KOSDAQ:131970) Is Well Worth Watching

We Like These Underlying Trends At Tesna (KOSDAQ:131970)

Feb 11
We Like These Underlying Trends At Tesna (KOSDAQ:131970)

Tesna (KOSDAQ:131970) Seems To Use Debt Quite Sensibly

Jan 27
Tesna (KOSDAQ:131970) Seems To Use Debt Quite Sensibly

Tesna (KOSDAQ:131970) Is Growing Earnings But Are They A Good Guide?

Jan 12
Tesna (KOSDAQ:131970) Is Growing Earnings But Are They A Good Guide?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Tesna Inc.'s KOSDAQ:131970) Stock?

Dec 22
Are Strong Financial Prospects The Force That Is Driving The Momentum In Tesna Inc.'s KOSDAQ:131970) Stock?

Are Institutions Heavily Invested In Tesna Inc.'s (KOSDAQ:131970) Shares?

Dec 07
Are Institutions Heavily Invested In Tesna Inc.'s (KOSDAQ:131970) Shares?

Here's Why We Think Tesna (KOSDAQ:131970) Is Well Worth Watching

Nov 24
Here's Why We Think Tesna (KOSDAQ:131970) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: A131970's short term assets (₩125.3B) do not cover its short term liabilities (₩139.4B).

Long Term Liabilities: A131970's short term assets (₩125.3B) do not cover its long term liabilities (₩220.1B).

Debt to Equity History and Analysis

Debt Level: A131970's net debt to equity ratio (44.6%) is considered high.

Reducing Debt: A131970's debt to equity ratio has increased from 19.3% to 65.4% over the past 5 years.

Debt Coverage: A131970's debt is well covered by operating cash flow (79.8%).

Interest Coverage: A131970's interest payments on its debt are well covered by EBIT (4.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:57
End of Day Share Price 2024/12/26 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DOOSAN TESNA Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wonsik LeeCGS International
Seung Yeon SeoDB Financial Investment Co. Ltd.
Byung-Ki KimHanwha Investment & Securities Co., Ltd.