Douzone Bizon Balance Sheet Health
Financial Health criteria checks 4/6
Douzone Bizon has a total shareholder equity of ₩537.6B and total debt of ₩278.0B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ₩995.2B and ₩457.6B respectively. Douzone Bizon's EBIT is ₩80.1B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩104.9B.
Key information
51.7%
Debt to equity ratio
₩278.00b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₩104.90b |
| Equity | ₩537.65b |
| Total liabilities | ₩457.60b |
| Total assets | ₩995.25b |
Recent financial health updates
Does Douzone Bizon (KRX:012510) Have A Healthy Balance Sheet?
Jun 26
Is Douzone Bizon (KRX:012510) A Risky Investment?
Mar 09Douzone Bizon (KRX:012510) Has A Pretty Healthy Balance Sheet
Dec 05
Recent updates
Does Douzone Bizon (KRX:012510) Have A Healthy Balance Sheet?
Jun 26Returns On Capital Signal Tricky Times Ahead For Douzone Bizon (KRX:012510)
May 08Earnings Tell The Story For Douzone Bizon Co., Ltd. (KRX:012510) As Its Stock Soars 27%
Apr 18Are Douzone Bizon Co., Ltd. (KRX:012510) Investors Paying Above The Intrinsic Value?
Apr 05Douzone Bizon (KRX:012510) Is Reinvesting At Lower Rates Of Return
Apr 04Here's Why I Think Douzone Bizon (KRX:012510) Is An Interesting Stock
Mar 22Is Douzone Bizon (KRX:012510) A Risky Investment?
Mar 09How Does Douzone Bizon Co., Ltd. (KRX:012510) Fare As A Dividend Stock?
Feb 22Did You Participate In Any Of Douzone Bizon's (KRX:012510) Incredible 461% Return?
Feb 07Douzone Bizon Co., Ltd. (KRX:012510) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 23What Type Of Shareholders Make Up Douzone Bizon Co., Ltd.'s (KRX:012510) Share Registry?
Jan 08Is It Smart To Buy Douzone Bizon Co., Ltd. (KRX:012510) Before It Goes Ex-Dividend?
Dec 24Has Douzone Bizon (KRX:012510) Got What It Takes To Become A Multi-Bagger?
Dec 20Douzone Bizon (KRX:012510) Has A Pretty Healthy Balance Sheet
Dec 05Key Things To Consider Before Buying Douzone Bizon Co., Ltd. (KRX:012510) For Its Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: A012510's short term assets (₩170.9B) do not cover its short term liabilities (₩177.2B).
Long Term Liabilities: A012510's short term assets (₩170.9B) do not cover its long term liabilities (₩280.4B).
Debt to Equity History and Analysis
Debt Level: A012510's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: A012510's debt to equity ratio has reduced from 77.1% to 51.7% over the past 5 years.
Debt Coverage: A012510's debt is well covered by operating cash flow (31.7%).
Interest Coverage: A012510's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 07:25 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Douzone Bizon Co., Ltd. is covered by 28 analysts. 8 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 |
|---|---|
| Jinsung Choi | Cape Investment & Securities Co., Ltd. |
| Joshua Kim | CGS International |
| Sean Lee | Citigroup Inc |