Dongwon Metal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dongwon Metal has a total shareholder equity of ₩116.3B and total debt of ₩191.3B, which brings its debt-to-equity ratio to 164.5%. Its total assets and total liabilities are ₩471.3B and ₩355.1B respectively. Dongwon Metal's EBIT is ₩40.6B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩16.5B.
Anahtar bilgiler
164.5%
Borç/özkaynak oranı
₩191.29b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ₩16.49b |
| Eşitlik | ₩116.26b |
| Toplam yükümlülükler | ₩355.06b |
| Toplam varlıklar | ₩471.32b |
Son finansal sağlık güncellemeleri
We Think Dongwon Metal (KRX:018500) Is Taking Some Risk With Its Debt
Jun 25
We Think Dongwon Metal (KRX:018500) Is Taking Some Risk With Its Debt
Mar 19Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A018500's short term assets (₩162.1B) do not cover its short term liabilities (₩226.8B).
Uzun Vadeli Yükümlülükler: A018500's short term assets (₩162.1B) exceed its long term liabilities (₩128.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A018500's net debt to equity ratio (150.4%) is considered high.
Borcun Azaltılması: A018500's debt to equity ratio has reduced from 500.5% to 164.5% over the past 5 years.
Borç Kapsamı: A018500's debt is well covered by operating cash flow (35.4%).
Faiz Kapsamı: A018500's interest payments on its debt are well covered by EBIT (3.1x coverage).