D.I Balance Sheet Health
Financial Health criteria checks 4/6
D.I has a total shareholder equity of ₩161.2B and total debt of ₩73.4B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₩280.6B and ₩119.3B respectively. D.I's EBIT is ₩4.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩49.9B.
Key information
45.5%
Debt to equity ratio
₩73.38b
Debt
Interest coverage ratio | 2.1x |
Cash | ₩49.85b |
Equity | ₩161.25b |
Total liabilities | ₩119.34b |
Total assets | ₩280.59b |
Recent financial health updates
Recent updates
There's Reason For Concern Over D.I Corporation's (KRX:003160) Massive 51% Price Jump
Apr 11D.I's (KRX:003160) Problems Go Beyond Weak Profit
Mar 21D.I Corporation's (KRX:003160) Shares Climb 36% But Its Business Is Yet to Catch Up
Feb 26Would D.I Corporation (KRX:003160) Be Valuable To Income Investors?
Apr 28D.I (KRX:003160) Might Have The Makings Of A Multi-Bagger
Apr 04Has D.I Corporation's (KRX:003160) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 14Did You Miss D.I's (KRX:003160) 93% Share Price Gain?
Feb 21Is D.I (KRX:003160) A Risky Investment?
Feb 04We're Not So Sure You Should Rely on D.I's (KRX:003160) Statutory Earnings
Jan 17Should We Be Excited About The Trends Of Returns At D.I (KRX:003160)?
Dec 31Do Its Financials Have Any Role To Play In Driving D.I Corporation's (KRX:003160) Stock Up Recently?
Dec 13How Does D.I Corporation (KRX:003160) Fare As A Dividend Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: A003160's short term assets (₩139.0B) exceed its short term liabilities (₩86.9B).
Long Term Liabilities: A003160's short term assets (₩139.0B) exceed its long term liabilities (₩32.4B).
Debt to Equity History and Analysis
Debt Level: A003160's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: A003160's debt to equity ratio has increased from 22.3% to 45.5% over the past 5 years.
Debt Coverage: A003160's debt is well covered by operating cash flow (20.3%).
Interest Coverage: A003160's interest payments on its debt are not well covered by EBIT (2.1x coverage).