Duk San NeoluxLtd Balance Sheet Health
Financial Health criteria checks 5/6
Duk San NeoluxLtd has a total shareholder equity of ₩382.7B and total debt of ₩21.8B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩439.7B and ₩57.0B respectively. Duk San NeoluxLtd's EBIT is ₩44.6B making its interest coverage ratio -8. It has cash and short-term investments of ₩56.3B.
Key information
5.7%
Debt to equity ratio
₩21.79b
Debt
| Interest coverage ratio | -8x |
| Cash | ₩56.26b |
| Equity | ₩382.68b |
| Total liabilities | ₩57.03b |
| Total assets | ₩439.71b |
Recent financial health updates
Duk San NeoluxLtd (KOSDAQ:213420) Has A Rock Solid Balance Sheet
Oct 26
Is DukSan NeoluxLtd (KOSDAQ:213420) A Risky Investment?
Jun 11Recent updates
Duk San NeoluxLtd (KOSDAQ:213420) Has A Rock Solid Balance Sheet
Oct 26Duk San NeoluxLtd (KOSDAQ:213420) Will Be Hoping To Turn Its Returns On Capital Around
Sep 04An Intrinsic Calculation For Duk San Neolux Co.,Ltd (KOSDAQ:213420) Suggests It's 50% Undervalued
Aug 06Is DukSan NeoluxLtd (KOSDAQ:213420) A Risky Investment?
Jun 11DukSan NeoluxLtd (KOSDAQ:213420) May Have Issues Allocating Its Capital
May 21Some Confidence Is Lacking In DukSan Neolux Co.,Ltd's (KOSDAQ:213420) P/E
Apr 20DukSan NeoluxLtd (KOSDAQ:213420) Is Looking To Continue Growing Its Returns On Capital
Apr 20Here's Why I Think DukSan NeoluxLtd (KOSDAQ:213420) Is An Interesting Stock
Mar 29If You Had Bought DukSan NeoluxLtd (KOSDAQ:213420) Shares Five Years Ago You'd Have Earned 145% Returns
Mar 09DukSan Neolux Co.,Ltd's (KOSDAQ:213420) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 19Do Institutions Own DukSan Neolux Co.,Ltd (KOSDAQ:213420) Shares?
Feb 02Will The ROCE Trend At DukSan NeoluxLtd (KOSDAQ:213420) Continue?
Jan 12Here's Why I Think DukSan NeoluxLtd (KOSDAQ:213420) Might Deserve Your Attention Today
Dec 22
DukSan NeoluxLtd (KOSDAQ:213420) Shareholders Have Enjoyed An Impressive 118% Share Price Gain
Dec 01Financial Position Analysis
Short Term Liabilities: A213420's short term assets (₩115.9B) exceed its short term liabilities (₩27.0B).
Long Term Liabilities: A213420's short term assets (₩115.9B) exceed its long term liabilities (₩30.0B).
Debt to Equity History and Analysis
Debt Level: A213420 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A213420's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A213420's debt is well covered by operating cash flow (225.6%).
Interest Coverage: A213420 earns more interest than it pays, so coverage of interest payments is not a concern.