Dong A Eltek Balance Sheet Health
Financial Health criteria checks 5/6
Dong A Eltek has a total shareholder equity of ₩196.0B and total debt of ₩85.8B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ₩463.7B and ₩267.8B respectively. Dong A Eltek's EBIT is ₩18.7B making its interest coverage ratio 19.7. It has cash and short-term investments of ₩155.2B.
Key information
43.8%
Debt to equity ratio
₩85.77b
Debt
| Interest coverage ratio | 19.7x |
| Cash | ₩155.19b |
| Equity | ₩195.96b |
| Total liabilities | ₩267.76b |
| Total assets | ₩463.72b |
Recent financial health updates
Here's Why Dong A Eltek (KOSDAQ:088130) Has A Meaningful Debt Burden
Jun 26
Would 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
Is Now The Time To Put Dong A Eltek (KOSDAQ:088130) On Your Watchlist?
Nov 29Dong 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 18
Does 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 (₩354.3B) exceed its short term liabilities (₩241.3B).
Long Term Liabilities: A088130's short term assets (₩354.3B) exceed its long term liabilities (₩26.4B).
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 0.8% to 43.8% over the past 5 years.
Debt Coverage: A088130's debt is well covered by operating cash flow (75.9%).
Interest Coverage: A088130's interest payments on its debt are well covered by EBIT (19.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:37 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dong A Eltek Co., Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Dongwon Kim | KB Securities Co., Ltd. |
| Dongwon Kim | KB Securities Co., Ltd. |