Device ENGLtd Balance Sheet Health
Financial Health criteria checks 3/6
Device ENGLtd has a total shareholder equity of ₩135.2B and total debt of ₩22.7B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₩172.4B and ₩37.2B respectively.
Key information
16.8%
Debt to equity ratio
₩22.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩58.37b |
| Equity | ₩135.24b |
| Total liabilities | ₩37.18b |
| Total assets | ₩172.42b |
Recent financial health updates
No updates
Recent updates
Pinning Down Device ENG Co.,Ltd.'s (KOSDAQ:187870) P/E Is Difficult Right Now
Dec 09
We Believe That Device ENGLtd's (KOSDAQ:187870) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 27If 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 (₩84.1B) exceed its short term liabilities (₩21.1B).
Long Term Liabilities: A187870's short term assets (₩84.1B) exceed its long term liabilities (₩16.0B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A187870's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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
Device ENG Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Eui-Seob Shim | NH Investment & Securities Co., Ltd. |