Dilli Illustrate Balance Sheet Health
Financial Health criteria checks 5/6
Dilli Illustrate has a total shareholder equity of ₩60.0B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩72.4B and ₩12.4B respectively. Dilli Illustrate's EBIT is ₩1.7B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩22.2B.
Key information
5.3%
Debt to equity ratio
₩3.17b
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₩22.23b |
| Equity | ₩60.02b |
| Total liabilities | ₩12.42b |
| Total assets | ₩72.44b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Dilli Illustrate's (KOSDAQ:131180) Returns On Capital
Nov 13
Dilli Illustrate Inc. (KOSDAQ:131180) Investors Are Less Pessimistic Than Expected
Aug 20Does Dilli Illustrate Inc. (KOSDAQ:131180) Have A Place In Your Dividend Stock Portfolio?
Mar 09Tread With Caution Around Dilli Illustrate Inc.'s (KOSDAQ:131180) 2.4% Dividend Yield
Nov 24
Financial Position Analysis
Short Term Liabilities: A131180's short term assets (₩32.1B) exceed its short term liabilities (₩11.1B).
Long Term Liabilities: A131180's short term assets (₩32.1B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A131180 has more cash than its total debt.
Reducing Debt: A131180's debt to equity ratio has increased from 0.8% to 5.3% over the past 5 years.
Debt Coverage: A131180's debt is well covered by operating cash flow (87.3%).
Interest Coverage: A131180 earns more interest than it pays, so coverage of interest payments is not a concern.