DREAMTECH Financial Health

How is DREAMTECH's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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