DAEDUCK ELECTRONICS Balance Sheet Health
Financial Health criteria checks 5/6
DAEDUCK ELECTRONICS has a total shareholder equity of ₩855.5B and total debt of ₩18.2B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩1,128.6B and ₩273.1B respectively. DAEDUCK ELECTRONICS's EBIT is ₩10.6B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩220.6B.
Key information
2.1%
Debt to equity ratio
₩18.19b
Debt
Interest coverage ratio | -1.8x |
Cash | ₩220.65b |
Equity | ₩855.49b |
Total liabilities | ₩273.14b |
Total assets | ₩1.13t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A353200's short term assets (₩443.3B) exceed its short term liabilities (₩201.1B).
Long Term Liabilities: A353200's short term assets (₩443.3B) exceed its long term liabilities (₩72.0B).
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 (970.1%).
Interest Coverage: A353200 earns more interest than it pays, so coverage of interest payments is not a concern.