DAEDUCK ELECTRONICS Balance Sheet Health
Financial Health criteria checks 5/6
DAEDUCK ELECTRONICS has a total shareholder equity of ₩867.7B and total debt of ₩16.6B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩1,110.8B and ₩243.0B respectively. DAEDUCK ELECTRONICS's EBIT is ₩15.9B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩205.7B.
Key information
1.9%
Debt to equity ratio
₩16.62b
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₩205.68b |
| Equity | ₩867.75b |
| Total liabilities | ₩243.02b |
| Total assets | ₩1.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A35320K's short term assets (₩445.0B) exceed its short term liabilities (₩180.2B).
Long Term Liabilities: A35320K's short term assets (₩445.0B) exceed its long term liabilities (₩62.8B).
Debt to Equity History and Analysis
Debt Level: A35320K has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A35320K's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A35320K's debt is well covered by operating cash flow (956.9%).
Interest Coverage: A35320K earns more interest than it pays, so coverage of interest payments is not a concern.