Datasolution Balance Sheet Health
Financial Health criteria checks 5/6
Datasolution has a total shareholder equity of ₩31.6B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₩62.0B and ₩30.4B respectively. Datasolution's EBIT is ₩246.2M making its interest coverage ratio -1.5. It has cash and short-term investments of ₩10.0B.
Key information
6.7%
Debt to equity ratio
₩2.10b
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₩10.05b |
| Equity | ₩31.58b |
| Total liabilities | ₩30.42b |
| Total assets | ₩61.99b |
Recent financial health updates
Is Datasolution (KOSDAQ:263800) Using Debt Sensibly?
Nov 11
Datasolution (KOSDAQ:263800) Seems To Use Debt Quite Sensibly
May 24Is Datasolution (KOSDAQ:263800) Using Debt In A Risky Way?
Jan 12
Recent updates
Is Datasolution (KOSDAQ:263800) Using Debt Sensibly?
Nov 11Datasolution, Inc.'s (KOSDAQ:263800) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Oct 07Datasolution, Inc. (KOSDAQ:263800) Investors Are Less Pessimistic Than Expected
Aug 07Datasolution (KOSDAQ:263800) Seems To Use Debt Quite Sensibly
May 24Datasolution, Inc. (KOSDAQ:263800) Held Back By Insufficient Growth Even After Shares Climb 47%
Apr 01Did Datasolution's (KOSDAQ:263800) Share Price Deserve to Gain 43%?
Mar 09Is Datasolution (KOSDAQ:263800) Using Debt In A Risky Way?
Jan 12If You Had Bought Datasolution (KOSDAQ:263800) Shares A Year Ago You'd Have Earned 99% Returns
Nov 18Financial Position Analysis
Short Term Liabilities: A263800's short term assets (₩42.5B) exceed its short term liabilities (₩28.2B).
Long Term Liabilities: A263800's short term assets (₩42.5B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A263800 has more cash than its total debt.
Reducing Debt: A263800's debt to equity ratio has reduced from 71.4% to 6.7% over the past 5 years.
Debt Coverage: A263800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A263800 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Datasolution, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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