DASAN Networks Balance Sheet Health
Financial Health criteria checks 4/6
DASAN Networks has a total shareholder equity of ₩301.4B and total debt of ₩52.5B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₩388.6B and ₩87.2B respectively.
Key information
17.4%
Debt to equity ratio
₩52.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩38.04b |
| Equity | ₩301.43b |
| Total liabilities | ₩87.21b |
| Total assets | ₩388.63b |
Financial Position Analysis
Short Term Liabilities: A039560's short term assets (₩112.2B) exceed its short term liabilities (₩76.7B).
Long Term Liabilities: A039560's short term assets (₩112.2B) exceed its long term liabilities (₩10.5B).
Debt to Equity History and Analysis
Debt Level: A039560's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: A039560's debt to equity ratio has reduced from 55.7% to 17.4% over the past 5 years.
Debt Coverage: A039560's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A039560's interest payments on its debt are well covered by EBIT.