Dilli Illustrate Balance Sheet Health
Financial Health criteria checks 4/6
Dilli Illustrate has a total shareholder equity of ₩57.7B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩66.4B and ₩8.7B respectively.
Key information
5.5%
Debt to equity ratio
₩3.17b
Debt
Interest coverage ratio | n/a |
Cash | ₩18.77b |
Equity | ₩57.67b |
Total liabilities | ₩8.73b |
Total assets | ₩66.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A131180's short term assets (₩25.8B) exceed its short term liabilities (₩7.5B).
Long Term Liabilities: A131180's short term assets (₩25.8B) exceed its long term liabilities (₩1.2B).
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 0.5% to 5.5% over the past 5 years.
Debt Coverage: A131180's debt is well covered by operating cash flow (73.1%).
Interest Coverage: Insufficient data to determine if A131180's interest payments on its debt are well covered by EBIT.