DB Balance Sheet Health
Financial Health criteria checks 2/6
DB has a total shareholder equity of ₩386.4B and total debt of ₩294.3B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ₩791.1B and ₩404.7B respectively. DB's EBIT is ₩25.2B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩92.9B.
Key information
76.2%
Debt to equity ratio
₩294.25b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩92.91b |
| Equity | ₩386.39b |
| Total liabilities | ₩404.74b |
| Total assets | ₩791.13b |
Recent financial health updates
Is DB (KRX:012030) A Risky Investment?
Dec 16
DB (KRX:012030) Seems To Use Debt Quite Sensibly
Mar 03DB (KRX:012030) Has A Pretty Healthy Balance Sheet
Nov 30Recent updates
Is DB (KRX:012030) A Risky Investment?
Dec 16DB's (KRX:012030) Shareholders Should Assess Earnings With Caution
Nov 24DB Inc.'s (KRX:012030) 35% Share Price Surge Not Quite Adding Up
Sep 24DB's (KRX:012030) Strong Earnings Are Of Good Quality
Mar 20Investors Will Want DB's (KRX:012030) Growth In ROCE To Persist
May 02Here's Why I Think DB (KRX:012030) Might Deserve Your Attention Today
Apr 14How Much Of DB Inc. (KRX:012030) Do Insiders Own?
Mar 21DB (KRX:012030) Seems To Use Debt Quite Sensibly
Mar 03Investors Who Bought DB (KRX:012030) Shares Five Years Ago Are Now Up 101%
Feb 13Will DB's (KRX:012030) Growth In ROCE Persist?
Jan 29Is Now The Time To Put DB (KRX:012030) On Your Watchlist?
Jan 14
Are DB's (KRX:012030) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 30Is DB Inc. (KRX:012030) Popular Amongst Insiders?
Dec 15DB (KRX:012030) Has A Pretty Healthy Balance Sheet
Nov 30Financial Position Analysis
Short Term Liabilities: A012030's short term assets (₩213.3B) do not cover its short term liabilities (₩265.0B).
Long Term Liabilities: A012030's short term assets (₩213.3B) exceed its long term liabilities (₩139.7B).
Debt to Equity History and Analysis
Debt Level: A012030's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: A012030's debt to equity ratio has increased from 46.3% to 76.2% over the past 5 years.
Debt Coverage: A012030's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: A012030's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:15 |
| End of Day Share Price | 2024/12/19 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
DB 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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