DASAN Networks Balance Sheet Health
Financial Health criteria checks 6/6
DASAN Networks has a total shareholder equity of ₩309.0B and total debt of ₩129.8B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ₩569.3B and ₩260.3B respectively.
Key information
42.0%
Debt to equity ratio
₩129.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩74.69b |
| Equity | ₩309.00b |
| Total liabilities | ₩260.30b |
| Total assets | ₩569.31b |
Recent financial health updates
Is DASAN Networks (KOSDAQ:039560) Using Too Much Debt?
Apr 07
Here's Why DASAN Networks (KOSDAQ:039560) Can Afford Some Debt
Dec 22
Recent updates
DASAN Networks, Inc.'s (KOSDAQ:039560) Shares May Have Run Too Fast Too Soon
Oct 11DASAN Networks, Inc.'s (KOSDAQ:039560) Business Is Trailing The Industry But Its Shares Aren't
Jul 05Is DASAN Networks (KOSDAQ:039560) Using Too Much Debt?
Apr 07Did You Miss DASAN Networks' (KOSDAQ:039560) 85% Share Price Gain?
Feb 13Here's Why DASAN Networks (KOSDAQ:039560) Can Afford Some Debt
Dec 22Financial Position Analysis
Short Term Liabilities: A039560's short term assets (₩307.4B) exceed its short term liabilities (₩236.8B).
Long Term Liabilities: A039560's short term assets (₩307.4B) exceed its long term liabilities (₩23.5B).
Debt to Equity History and Analysis
Debt Level: A039560's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: A039560's debt to equity ratio has reduced from 46.6% to 42% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A039560 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A039560 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.1% per year.