Daesung Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Daesung Holdings has a total shareholder equity of ₩559.0B and total debt of ₩212.3B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are ₩1,246.0B and ₩686.9B respectively. Daesung Holdings's EBIT is ₩6.6B making its interest coverage ratio -6.9. It has cash and short-term investments of ₩246.9B.
Key information
38.0%
Debt to equity ratio
₩212.27b
Debt
| Interest coverage ratio | -6.9x |
| Cash | ₩246.95b |
| Equity | ₩559.03b |
| Total liabilities | ₩686.95b |
| Total assets | ₩1.25t |
Recent financial health updates
Daesung Holdings (KRX:016710) Seems To Use Debt Quite Sensibly
Apr 03
Is Daesung Holdings (KRX:016710) Using Too Much Debt?
Dec 08Recent updates
There Are Some Reasons To Suggest That Daesung Holdings' (KRX:016710) Earnings Are A Poor Reflection Of Profitability
Mar 26Returns On Capital At Daesung Holdings (KRX:016710) Have Hit The Brakes
Apr 17Daesung Holdings (KRX:016710) Seems To Use Debt Quite Sensibly
Apr 03Is Daesung Holdings Co., Ltd. (KRX:016710) A Smart Choice For Dividend Investors?
Mar 21Here's Why I Think Daesung Holdings (KRX:016710) Might Deserve Your Attention Today
Mar 08Are Strong Financial Prospects The Force That Is Driving The Momentum In Daesung Holdings Co., Ltd.'s KRX:016710) Stock?
Feb 23What Is The Ownership Structure Like For Daesung Holdings Co., Ltd. (KRX:016710)?
Feb 10If You Had Bought Daesung Holdings (KRX:016710) Shares A Year Ago You'd Have Earned 238% Returns
Jan 29Will Daesung Holdings (KRX:016710) Multiply In Value Going Forward?
Jan 17
Daesung Holdings (KRX:016710) Is Growing Earnings But Are They A Good Guide?
Jan 05Daesung Holdings Co., Ltd. (KRX:016710) Passed Our Checks, And It's About To Pay A ₩250 Dividend
Dec 24Is It Worth Buying Daesung Holdings Co., Ltd. (KRX:016710) For Its 1.0% Dividend Yield?
Dec 20Is Daesung Holdings (KRX:016710) Using Too Much Debt?
Dec 08Here's Why I Think Daesung Holdings (KRX:016710) Might Deserve Your Attention Today
Nov 26Financial Position Analysis
Short Term Liabilities: A016710's short term assets (₩516.3B) do not cover its short term liabilities (₩527.8B).
Long Term Liabilities: A016710's short term assets (₩516.3B) exceed its long term liabilities (₩159.1B).
Debt to Equity History and Analysis
Debt Level: A016710 has more cash than its total debt.
Reducing Debt: A016710's debt to equity ratio has reduced from 43.6% to 38% over the past 5 years.
Debt Coverage: A016710's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A016710 earns more interest than it pays, so coverage of interest payments is not a concern.