Dong A Eltek Balance Sheet Health
Financial Health criteria checks 4/6
Dong A Eltek has a total shareholder equity of ₩180.1B and total debt of ₩82.0B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₩368.7B and ₩188.6B respectively. Dong A Eltek's EBIT is ₩21.0B making its interest coverage ratio 20.5. It has cash and short-term investments of ₩109.0B.
Key information
45.5%
Debt to equity ratio
₩81.99b
Debt
Interest coverage ratio | 20.5x |
Cash | ₩108.95b |
Equity | ₩180.11b |
Total liabilities | ₩188.60b |
Total assets | ₩368.71b |
Recent financial health updates
Here's Why Dong A Eltek (KOSDAQ:088130) Has A Meaningful Debt Burden
Jun 26Would Dong A Eltek (KOSDAQ:088130) Be Better Off With Less Debt?
Mar 07These 4 Measures Indicate That Dong A Eltek (KOSDAQ:088130) Is Using Debt Reasonably Well
Mar 11Does Dong A Eltek (KOSDAQ:088130) Have A Healthy Balance Sheet?
Dec 08Recent updates
Dong A Eltek Co., Ltd. (KOSDAQ:088130) Stock Rockets 50% But Many Are Still Ignoring The Company
Sep 23Dong A Eltek Co., Ltd. (KOSDAQ:088130) Doing What It Can To Lift Shares
Aug 06Here's Why Dong A Eltek (KOSDAQ:088130) Has A Meaningful Debt Burden
Jun 26Dong A Eltek Co., Ltd. (KOSDAQ:088130) Soars 26% But It's A Story Of Risk Vs Reward
Apr 27A Piece Of The Puzzle Missing From Dong A Eltek Co., Ltd.'s (KOSDAQ:088130) 29% Share Price Climb
Mar 13Would Dong A Eltek (KOSDAQ:088130) Be Better Off With Less Debt?
Mar 07Three Things You Should Check Before Buying Dong A Eltek Co., Ltd. (KOSDAQ:088130) For Its Dividend
Apr 07These 4 Measures Indicate That Dong A Eltek (KOSDAQ:088130) Is Using Debt Reasonably Well
Mar 11Would Shareholders Who Purchased Dong A Eltek's (KOSDAQ:088130) Stock Five Years Be Happy With The Share price Today?
Feb 18Does Dong A Eltek's (KOSDAQ:088130) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 31Will Dong A Eltek (KOSDAQ:088130) Multiply In Value Going Forward?
Jan 12There's A Lot To Like About Dong A Eltek's (KOSDAQ:088130) Upcoming ₩150 Dividend
Dec 24Does Dong A Eltek (KOSDAQ:088130) Have A Healthy Balance Sheet?
Dec 08Why Dong A Eltek Co., Ltd. (KOSDAQ:088130) Is A Dividend Rockstar
Nov 20Financial Position Analysis
Short Term Liabilities: A088130's short term assets (₩265.8B) exceed its short term liabilities (₩162.7B).
Long Term Liabilities: A088130's short term assets (₩265.8B) exceed its long term liabilities (₩25.9B).
Debt to Equity History and Analysis
Debt Level: A088130 has more cash than its total debt.
Reducing Debt: A088130's debt to equity ratio has increased from 0.9% to 45.5% over the past 5 years.
Debt Coverage: A088130's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A088130's interest payments on its debt are well covered by EBIT (20.5x coverage).