Daejoo Electronic Materials Balance Sheet Health
Financial Health criteria checks 1/6
Daejoo Electronic Materials has a total shareholder equity of ₩163.2B and total debt of ₩263.7B, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are ₩456.6B and ₩293.4B respectively. Daejoo Electronic Materials's EBIT is ₩11.0B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩44.0B.
Key information
161.6%
Debt to equity ratio
₩263.71b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩43.96b |
| Equity | ₩163.23b |
| Total liabilities | ₩293.35b |
| Total assets | ₩456.58b |
Recent financial health updates
Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?
Apr 19
Daejoo Electronic Materials (KOSDAQ:078600) Has A Somewhat Strained Balance Sheet
Feb 14Recent updates
Daejoo 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 18
What Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) ROE Can Tell Us
Dec 14Financial Position Analysis
Short Term Liabilities: A078600's short term assets (₩118.3B) do not cover its short term liabilities (₩256.2B).
Long Term Liabilities: A078600's short term assets (₩118.3B) exceed its long term liabilities (₩37.1B).
Debt to Equity History and Analysis
Debt Level: A078600's net debt to equity ratio (134.6%) is considered high.
Reducing Debt: A078600's debt to equity ratio has increased from 79.5% to 161.6% over the past 5 years.
Debt Coverage: A078600's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: A078600's interest payments on its debt are not well covered by EBIT (1.9x coverage).