DAP Balance Sheet Health
Financial Health criteria checks 3/6
DAP has a total shareholder equity of ₩79.2B and total debt of ₩43.2B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₩343.0B and ₩263.8B respectively.
Key information
54.5%
Debt to equity ratio
₩43.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.15b |
| Equity | ₩79.20b |
| Total liabilities | ₩263.80b |
| Total assets | ₩343.00b |
Recent financial health updates
DAP (KOSDAQ:066900) Has Debt But No Earnings; Should You Worry?
Sep 06
DAP (KOSDAQ:066900) Takes On Some Risk With Its Use Of Debt
Mar 11These 4 Measures Indicate That DAP (KOSDAQ:066900) Is Using Debt Extensively
Dec 10
Recent updates
DAP (KOSDAQ:066900) Has Debt But No Earnings; Should You Worry?
Sep 06DAP (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 (₩99.7B) do not cover its short term liabilities (₩158.4B).
Long Term Liabilities: A066900's short term assets (₩99.7B) do not cover its long term liabilities (₩105.4B).
Debt to Equity History and Analysis
Debt Level: A066900's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: A066900's debt to equity ratio has reduced from 65.6% to 54.5% over the past 5 years.
Debt Coverage: A066900's debt is well covered by operating cash flow (61.2%).
Interest Coverage: Insufficient data to determine if A066900's interest payments on its debt are well covered by EBIT.