DAP Balance Sheet Health
Financial Health criteria checks 4/6
DAP has a total shareholder equity of ₩95.3B and total debt of ₩47.5B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₩349.8B and ₩254.5B respectively.
Key information
49.8%
Debt to equity ratio
₩47.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.27b |
| Equity | ₩95.35b |
| Total liabilities | ₩254.49b |
| Total assets | ₩349.84b |
Recent financial health updates
DAP (KOSDAQ:066900) Takes On Some Risk With Its Use Of Debt
Mar 11
These 4 Measures Indicate That DAP (KOSDAQ:066900) Is Using Debt Extensively
Dec 10
Recent updates
DAP (KOSDAQ:066900) Takes On Some Risk With Its Use Of Debt
Mar 11How Well Is DAP (KOSDAQ:066900) Allocating Its Capital?
Feb 13If You Had Bought DAP (KOSDAQ:066900) Shares Three Years Ago You'd Have Earned 55% Returns
Jan 17These 4 Measures Indicate That DAP (KOSDAQ:066900) Is Using Debt Extensively
Dec 10Financial Position Analysis
Short Term Liabilities: A066900's short term assets (₩110.1B) do not cover its short term liabilities (₩150.6B).
Long Term Liabilities: A066900's short term assets (₩110.1B) exceed its long term liabilities (₩103.8B).
Debt to Equity History and Analysis
Debt Level: A066900's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: A066900's debt to equity ratio has reduced from 68.6% to 49.8% over the past 5 years.
Debt Coverage: A066900's debt is well covered by operating cash flow (67.5%).
Interest Coverage: Insufficient data to determine if A066900's interest payments on its debt are well covered by EBIT.