Daesung Energy Balance Sheet Health
Financial Health criteria checks 3/6
Daesung Energy has a total shareholder equity of ₩326.6B and total debt of ₩101.6B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₩674.7B and ₩348.1B respectively. Daesung Energy's EBIT is ₩20.2B making its interest coverage ratio 7. It has cash and short-term investments of ₩61.8B.
Key information
31.1%
Debt to equity ratio
₩101.57b
Debt
| Interest coverage ratio | 7x |
| Cash | ₩61.76b |
| Equity | ₩326.65b |
| Total liabilities | ₩348.10b |
| Total assets | ₩674.75b |
Recent financial health updates
We Think Daesung Energy (KRX:117580) Can Stay On Top Of Its Debt
Jul 31
We Think Daesung Energy (KRX:117580) Is Taking Some Risk With Its Debt
May 09Is Daesung Energy (KRX:117580) A Risky Investment?
Feb 02Recent updates
Returns At Daesung Energy (KRX:117580) Appear To Be Weighed Down
Sep 27A Piece Of The Puzzle Missing From Daesung Energy Co., Ltd.'s (KRX:117580) 26% Share Price Climb
Aug 06We Think Daesung Energy (KRX:117580) Can Stay On Top Of Its Debt
Jul 31Daesung Energy (KRX:117580) Is Looking To Continue Growing Its Returns On Capital
Jun 03Daesung Energy Co., Ltd.'s (KRX:117580) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jun 03We Think Daesung Energy (KRX:117580) Is Taking Some Risk With Its Debt
May 09We Think You Should Be Aware Of Some Concerning Factors In Daesung Energy's (KRX:117580) Earnings
Mar 25We Like These Underlying Trends At Daesung Energy (KRX:117580)
Mar 16Benign Growth For Daesung Energy Co., Ltd. (KRX:117580) Underpins Its Share Price
Feb 23Is Daesung Energy (KRX:117580) A Risky Investment?
Feb 02Is Daesung Energy Co., Ltd. (KRX:117580) An Attractive Dividend Stock?
Jan 12How Much Have Daesung Energy (KRX:117580) Shareholders Earned On Their Investment Over The Last Five Years?
Dec 21
Is There More Growth In Store For Daesung Energy's (KRX:117580) Returns On Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: A117580's short term assets (₩146.4B) do not cover its short term liabilities (₩164.2B).
Long Term Liabilities: A117580's short term assets (₩146.4B) do not cover its long term liabilities (₩183.9B).
Debt to Equity History and Analysis
Debt Level: A117580's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: A117580's debt to equity ratio has increased from 22.7% to 31.1% over the past 5 years.
Debt Coverage: A117580's debt is well covered by operating cash flow (56.4%).
Interest Coverage: A117580's interest payments on its debt are well covered by EBIT (7x coverage).