DAEA TI Balance Sheet Health
Financial Health criteria checks 4/6
DAEA TI has a total shareholder equity of ₩127.0B and total debt of ₩55.1B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ₩264.4B and ₩137.4B respectively. DAEA TI's EBIT is ₩5.3B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩26.3B.
Key information
43.4%
Debt to equity ratio
₩55.14b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩26.28b |
| Equity | ₩126.98b |
| Total liabilities | ₩137.41b |
| Total assets | ₩264.39b |
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 (₩94.9B) do not cover its short term liabilities (₩95.4B).
Long Term Liabilities: A045390's short term assets (₩94.9B) exceed its long term liabilities (₩42.0B).
Debt to Equity History and Analysis
Debt Level: A045390's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: A045390's debt to equity ratio has increased from 1% to 43.4% over the past 5 years.
Debt Coverage: A045390's debt is well covered by operating cash flow (31.2%).
Interest Coverage: A045390's interest payments on its debt are well covered by EBIT (3.2x coverage).