DA TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
DA TechnologyLtd has a total shareholder equity of ₩51.1B and total debt of ₩29.4B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ₩150.1B and ₩99.0B respectively.
Key information
57.5%
Debt to equity ratio
₩29.39b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.76b |
| Equity | ₩51.12b |
| Total liabilities | ₩99.01b |
| Total assets | ₩150.12b |
Recent financial health updates
No updates
Recent updates
DA Technology Co.,Ltd.'s (KOSDAQ:196490) 56% Dip In Price Shows Sentiment Is Matching Revenues
Apr 26
The Market Doesn't Like What It Sees From DA Technology Co.,Ltd.'s (KOSDAQ:196490) Revenues Yet
Mar 06Reflecting on DA TechnologyLtd's (KOSDAQ:196490) Share Price Returns Over The Last Three Years
Feb 16Financial Position Analysis
Short Term Liabilities: A196490's short term assets (₩108.2B) exceed its short term liabilities (₩97.8B).
Long Term Liabilities: A196490's short term assets (₩108.2B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A196490's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: A196490's debt to equity ratio has reduced from 73% to 57.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A196490 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A196490 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.4% each year