DREAMTECH Financial Health
How is DREAMTECH's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A192650's short term assets (₩505.3B) exceed its short term liabilities (₩348.8B).
Long Term Liabilities: A192650's short term assets (₩505.3B) exceed its long term liabilities (₩19.5B).
Debt to Equity History and Analysis
Debt Level: A192650's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A192650's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A192650's debt is well covered by operating cash flow (61.7%).
Interest Coverage: A192650's interest payments on its debt are well covered by EBIT (41.9x coverage).