DB HiTek Balance Sheet Health
Financial Health criteria checks 6/6
DB HiTek has a total shareholder equity of ₩1,821.6B and total debt of ₩139.7B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ₩2,175.6B and ₩353.9B respectively. DB HiTek's EBIT is ₩204.7B making its interest coverage ratio -8.6. It has cash and short-term investments of ₩866.6B.
Key information
7.7%
Debt to equity ratio
₩139.71b
Debt
| Interest coverage ratio | -8.6x |
| Cash | ₩866.55b |
| Equity | ₩1.82t |
| Total liabilities | ₩353.95b |
| Total assets | ₩2.18t |
Recent financial health updates
Is DB HiTek (KRX:000990) Using Too Much Debt?
Nov 07
Is DB HiTek (KRX:000990) A Risky Investment?
Jun 14DB HiTek (KRX:000990) Seems To Use Debt Quite Sensibly
Mar 15DB Hitek (KRX:000990) Could Easily Take On More Debt
Apr 01DB Hitek (KRX:000990) Could Easily Take On More Debt
Dec 17Recent updates
Is DB HiTek (KRX:000990) Using Too Much Debt?
Nov 07DB HiTek's (KRX:000990) Returns On Capital Not Reflecting Well On The Business
Sep 18DB HiTek CO., LTD.'s (KRX:000990) 25% Dip In Price Shows Sentiment Is Matching Earnings
Sep 01DB HiTek CO., LTD.'s (KRX:000990) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jul 15Should You Think About Buying DB HiTek CO., LTD. (KRX:000990) Now?
Jun 29Is DB HiTek (KRX:000990) A Risky Investment?
Jun 14Investors Aren't Buying DB HiTek CO., LTD.'s (KRX:000990) Earnings
May 29DB HiTek's (KRX:000990) Returns Have Hit A Wall
May 02DB HiTek's (KRX:000990) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 28DB HiTek (KRX:000990) Seems To Use Debt Quite Sensibly
Mar 15At ₩47,200, Is It Time To Put DB HiTek CO., LTD. (KRX:000990) On Your Watch List?
Feb 29Is Now The Time To Put DB Hitek (KRX:000990) On Your Watchlist?
Apr 28DB Hitek (KRX:000990) Knows How To Allocate Capital Effectively
Apr 12DB Hitek (KRX:000990) Could Easily Take On More Debt
Apr 01Is It Too Late To Consider Buying DB Hitek Co., Ltd. (KRX:000990)?
Mar 22Calculating The Intrinsic Value Of DB Hitek Co., Ltd. (KRX:000990)
Mar 11Would DB Hitek Co., Ltd. (KRX:000990) Be Valuable To Income Investors?
Mar 01Is DB Hitek Co., Ltd.'s(KRX:000990) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 19
DB Hitek (KRX:000990) Has Rewarded Shareholders With An Exceptional 405% Total Return On Their Investment
Feb 08What You Need To Know About DB Hitek Co., Ltd.'s (KRX:000990) Investor Composition
Jan 27Here's Why I Think DB Hitek (KRX:000990) Is An Interesting Stock
Jan 15Should You Be Excited About DB Hitek's (KRX:000990) Returns On Capital?
Jan 03DB Hitek (KRX:000990) Could Be A Buy For Its Upcoming Dividend
Dec 24DB Hitek (KRX:000990) Could Easily Take On More Debt
Dec 17Estimating The Intrinsic Value Of DB Hitek Co., Ltd. (KRX:000990)
Dec 06Should You Investigate DB Hitek Co., Ltd. (KRX:000990) At ₩36,600?
Nov 25Financial Position Analysis
Short Term Liabilities: A000990's short term assets (₩1,173.4B) exceed its short term liabilities (₩286.8B).
Long Term Liabilities: A000990's short term assets (₩1,173.4B) exceed its long term liabilities (₩67.1B).
Debt to Equity History and Analysis
Debt Level: A000990 has more cash than its total debt.
Reducing Debt: A000990's debt to equity ratio has reduced from 63.4% to 7.7% over the past 5 years.
Debt Coverage: A000990's debt is well covered by operating cash flow (272.6%).
Interest Coverage: A000990 earns more interest than it pays, so coverage of interest payments is not a concern.