Device ENGLtd Balance Sheet Health
Financial Health criteria checks 5/6
Device ENGLtd has a total shareholder equity of ₩138.5B and total debt of ₩26.6B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₩182.6B and ₩44.1B respectively. Device ENGLtd's EBIT is ₩4.3B making its interest coverage ratio -2.2. It has cash and short-term investments of ₩92.1B.
Key information
19.2%
Debt to equity ratio
₩26.60b
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₩92.14b |
| Equity | ₩138.50b |
| Total liabilities | ₩44.10b |
| Total assets | ₩182.60b |
Recent financial health updates
No updates
Recent updates
We Believe That Device ENGLtd's (KOSDAQ:187870) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 27
If You Had Bought DeviceENG.CO.Ltd (KOSDAQ:187870) Stock Three Years Ago, You Could Pocket A 235% Gain Today
Mar 12Should You Be Adding DeviceENG.CO.Ltd (KOSDAQ:187870) To Your Watchlist Today?
Feb 19DeviceENG.CO.Ltd's (KOSDAQ:187870) Earnings Are Growing But Is There More To The Story?
Feb 01DeviceENG.CO.Ltd (KOSDAQ:187870) Knows How To Allocate Capital Effectively
Jan 12Is DeviceENG.CO.,Ltd's (KOSDAQ:187870) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 25
Can You Imagine How Jubilant DeviceENG.CO.Ltd's (KOSDAQ:187870) Shareholders Feel About Its 267% Share Price Gain?
Dec 07Financial Position Analysis
Short Term Liabilities: A187870's short term assets (₩108.3B) exceed its short term liabilities (₩34.0B).
Long Term Liabilities: A187870's short term assets (₩108.3B) exceed its long term liabilities (₩10.1B).
Debt to Equity History and Analysis
Debt Level: A187870 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A187870's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A187870's debt is well covered by operating cash flow (45%).
Interest Coverage: A187870 earns more interest than it pays, so coverage of interest payments is not a concern.