Daejoo Electronic Materials Balance Sheet Health
Financial Health criteria checks 1/6
Daejoo Electronic Materials has a total shareholder equity of ₩156.9B and total debt of ₩229.3B, which brings its debt-to-equity ratio to 146.1%. Its total assets and total liabilities are ₩413.4B and ₩256.5B respectively. Daejoo Electronic Materials's EBIT is ₩6.2B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩46.7B.
Key information
146.1%
Debt to equity ratio
₩229.27b
Debt
Interest coverage ratio | 0.8x |
Cash | ₩46.67b |
Equity | ₩156.88b |
Total liabilities | ₩256.53b |
Total assets | ₩413.41b |
Recent financial health updates
Recent updates
Investors 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 (₩112.8B) do not cover its short term liabilities (₩247.0B).
Long Term Liabilities: A078600's short term assets (₩112.8B) exceed its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A078600's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: A078600's debt to equity ratio has increased from 79.3% to 146.1% over the past 5 years.
Debt Coverage: A078600's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: A078600's interest payments on its debt are not well covered by EBIT (0.8x coverage).