DaeduckLtd Balance Sheet Health
Financial Health criteria checks 5/6
DaeduckLtd has a total shareholder equity of ₩1,495.3B and total debt of ₩27.6B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩1,835.3B and ₩340.1B respectively. DaeduckLtd's EBIT is ₩32.0B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩401.8B.
Key information
1.8%
Debt to equity ratio
₩27.55b
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₩401.83b |
| Equity | ₩1.50t |
| Total liabilities | ₩340.06b |
| Total assets | ₩1.84t |
Recent financial health updates
No updates
Recent updates
DaeduckLtd's (KRX:008060) Soft Earnings Are Actually Better Than They Appear
Mar 31
How Much Of Daeduck Co.,Ltd. (KRX:008060) Do Insiders Own?
Mar 15We Wouldn't Rely On DaeduckLtd's (KRX:008060) Statutory Earnings As A Guide
Feb 08How Much Have DaeduckLtd (KRX:008060) Shareholders Earned On Their Investment Over The Last Three Years?
Jan 06What Percentage Of Daeduck Co.,Ltd. (KRX:008060) Shares Do Insiders Own?
Dec 11Financial Position Analysis
Short Term Liabilities: A008060's short term assets (₩745.3B) exceed its short term liabilities (₩226.0B).
Long Term Liabilities: A008060's short term assets (₩745.3B) exceed its long term liabilities (₩114.1B).
Debt to Equity History and Analysis
Debt Level: A008060 has more cash than its total debt.
Reducing Debt: A008060's debt to equity ratio has increased from 1.2% to 1.8% over the past 5 years.
Debt Coverage: A008060's debt is well covered by operating cash flow (919.1%).
Interest Coverage: A008060 earns more interest than it pays, so coverage of interest payments is not a concern.