DukSan NeoluxLtd Balance Sheet Health
Financial Health criteria checks 5/6
DukSan NeoluxLtd has a total shareholder equity of ₩353.2B and total debt of ₩21.7B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₩404.3B and ₩51.1B respectively. DukSan NeoluxLtd's EBIT is ₩32.9B making its interest coverage ratio -7.3. It has cash and short-term investments of ₩39.7B.
Key information
6.2%
Debt to equity ratio
₩21.72b
Debt
| Interest coverage ratio | -7.3x |
| Cash | ₩39.75b |
| Equity | ₩353.19b |
| Total liabilities | ₩51.13b |
| Total assets | ₩404.33b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In DukSan Neolux Co.,Ltd's (KOSDAQ:213420) P/E
Apr 20
DukSan 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 (₩100.9B) exceed its short term liabilities (₩23.7B).
Long Term Liabilities: A213420's short term assets (₩100.9B) exceed its long term liabilities (₩27.5B).
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 (230%).
Interest Coverage: A213420 earns more interest than it pays, so coverage of interest payments is not a concern.