DAEDUCK ELECTRONICS Balance Sheet Health
Financial Health criteria checks 5/6
DAEDUCK ELECTRONICS has a total shareholder equity of ₩868.3B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩1,127.5B and ₩259.2B respectively. DAEDUCK ELECTRONICS's EBIT is ₩23.7B making its interest coverage ratio -4.5. It has cash and short-term investments of ₩203.2B.
Key information
2.3%
Debt to equity ratio
₩19.75b
Debt
| Interest coverage ratio | -4.5x |
| Cash | ₩203.16b |
| Equity | ₩868.34b |
| Total liabilities | ₩259.20b |
| Total assets | ₩1.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A353200's short term assets (₩433.1B) exceed its short term liabilities (₩176.7B).
Long Term Liabilities: A353200's short term assets (₩433.1B) exceed its long term liabilities (₩82.5B).
Debt to Equity History and Analysis
Debt Level: A353200 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A353200's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A353200's debt is well covered by operating cash flow (915%).
Interest Coverage: A353200 earns more interest than it pays, so coverage of interest payments is not a concern.