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 ratio | 4.3x |
| 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
Tesna (KOSDAQ:131970) Seems To Use Debt Quite Sensibly
Jan 27
Recent updates
Is It Too Late To Consider Buying DOOSAN TESNA Inc. (KOSDAQ:131970)?
Nov 11DOOSAN TESNA Inc.'s (KOSDAQ:131970) 26% Cheaper Price Remains In Tune With Earnings
Aug 06At ₩41,350, Is DOOSAN TESNA Inc. (KOSDAQ:131970) Worth Looking At Closely?
Jul 04Does DOOSAN TESNA (KOSDAQ:131970) Have A Healthy Balance Sheet?
Apr 29How Much Of Tesna Inc. (KOSDAQ:131970) Do Institutions Own?
Mar 16Here's Why We Think Tesna (KOSDAQ:131970) Is Well Worth Watching
Mar 01We Like These Underlying Trends At Tesna (KOSDAQ:131970)
Feb 11Tesna (KOSDAQ:131970) Seems To Use Debt Quite Sensibly
Jan 27Tesna (KOSDAQ:131970) Is Growing Earnings But Are They A Good Guide?
Jan 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Tesna Inc.'s KOSDAQ:131970) Stock?
Dec 22Are Institutions Heavily Invested In Tesna Inc.'s (KOSDAQ:131970) Shares?
Dec 07Here's Why We Think Tesna (KOSDAQ:131970) Is Well Worth Watching
Nov 24Financial 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).