Daemyoung EnergyLtd Balance Sheet Health
Financial Health criteria checks 1/6
Daemyoung EnergyLtd has a total shareholder equity of ₩121.0B and total debt of ₩178.6B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are ₩344.0B and ₩223.0B respectively. Daemyoung EnergyLtd's EBIT is ₩16.4B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩90.9B.
Key information
147.6%
Debt to equity ratio
₩178.56b
Debt
Interest coverage ratio | 2.7x |
Cash | ₩90.92b |
Equity | ₩120.96b |
Total liabilities | ₩223.04b |
Total assets | ₩343.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A389260's short term assets (₩130.0B) exceed its short term liabilities (₩31.3B).
Long Term Liabilities: A389260's short term assets (₩130.0B) do not cover its long term liabilities (₩191.8B).
Debt to Equity History and Analysis
Debt Level: A389260's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: Insufficient data to determine if A389260's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A389260's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: A389260's interest payments on its debt are not well covered by EBIT (2.7x coverage).