Daejoo Electronic Materials Balance Sheet Health
Financial Health criteria checks 2/6
Daejoo Electronic Materials has a total shareholder equity of ₩172.4B and total debt of ₩297.5B, which brings its debt-to-equity ratio to 172.5%. Its total assets and total liabilities are ₩562.5B and ₩390.0B respectively. Daejoo Electronic Materials's EBIT is ₩24.2B making its interest coverage ratio 8.5. It has cash and short-term investments of ₩92.4B.
Key information
172.5%
Debt to equity ratio
₩297.45b
Debt
Interest coverage ratio | 8.5x |
Cash | ₩92.43b |
Equity | ₩172.45b |
Total liabilities | ₩390.00b |
Total assets | ₩562.45b |
Recent financial health updates
Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?
Oct 28Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?
Apr 19Daejoo Electronic Materials (KOSDAQ:078600) Has A Somewhat Strained Balance Sheet
Feb 14Recent updates
Daejoo Electronic Materials' (KOSDAQ:078600) Solid Profits Have Weak Fundamentals
Nov 20Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?
Oct 28Why Investors Shouldn't Be Surprised By Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) 26% Share Price Surge
Oct 06Is It Time To Consider Buying Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)?
Sep 08The Price Is Right For Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Even After Diving 26%
Aug 08Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Looks Just Right With A 29% Price Jump
May 31Daejoo Electronic Materials (KOSDAQ:078600) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 20Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?
Apr 19Investors Interested In Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) Revenues
Mar 29Investors Will Want Daejoo Electronic Materials' (KOSDAQ:078600) Growth In ROCE To Persist
Apr 18With A Return On Equity Of 5.5%, Has Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) Management Done Well?
Mar 14Daejoo Electronic Materials (KOSDAQ:078600) Has A Somewhat Strained Balance Sheet
Feb 14Is Daejoo Electronic Materials (KOSDAQ:078600) A Future Multi-bagger?
Jan 18What Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) ROE Can Tell Us
Dec 14Financial Position Analysis
Short Term Liabilities: A078600's short term assets (₩181.8B) do not cover its short term liabilities (₩342.5B).
Long Term Liabilities: A078600's short term assets (₩181.8B) exceed its long term liabilities (₩47.5B).
Debt to Equity History and Analysis
Debt Level: A078600's net debt to equity ratio (118.9%) is considered high.
Reducing Debt: A078600's debt to equity ratio has increased from 93.6% to 172.5% over the past 5 years.
Debt Coverage: A078600's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: A078600's interest payments on its debt are well covered by EBIT (8.5x coverage).