DAEA TI Balance Sheet Health
Financial Health criteria checks 2/6
DAEA TI has a total shareholder equity of ₩121.8B and total debt of ₩71.1B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are ₩251.5B and ₩129.7B respectively. DAEA TI's EBIT is ₩3.8B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩12.0B.
Key information
58.4%
Debt to equity ratio
₩71.14b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₩11.98b |
| Equity | ₩121.76b |
| Total liabilities | ₩129.73b |
| Total assets | ₩251.49b |
Recent financial health updates
No updates
Recent updates
DAEA TI's (KOSDAQ:045390) Earnings Aren't As Good As They Appear
Mar 27
Estimating The Fair Value Of DAEA TI Co., Ltd. (KOSDAQ:045390)
Apr 13Three Things You Should Check Before Buying DAEA TI Co., Ltd. (KOSDAQ:045390) For Its Dividend
Mar 26Does The Market Have A Low Tolerance For DAEA TI Co., Ltd.'s (KOSDAQ:045390) Mixed Fundamentals?
Mar 08Will DAEA TI (KOSDAQ:045390) Multiply In Value Going Forward?
Feb 08Did The Underlying Business Drive DAEA TI's (KOSDAQ:045390) Lovely 332% Share Price Gain?
Jan 04Can Mixed Financials Have A Negative Impact on DAEA TI Co., Ltd.'s 's (KOSDAQ:045390) Current Price Momentum?
Nov 30Financial Position Analysis
Short Term Liabilities: A045390's short term assets (₩88.8B) exceed its short term liabilities (₩85.0B).
Long Term Liabilities: A045390's short term assets (₩88.8B) exceed its long term liabilities (₩44.7B).
Debt to Equity History and Analysis
Debt Level: A045390's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: A045390's debt to equity ratio has increased from 0% to 58.4% over the past 5 years.
Debt Coverage: A045390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A045390's interest payments on its debt are not well covered by EBIT (2.4x coverage).