Dohwa Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dohwa Engineering has a total shareholder equity of ₩273.1B and total debt of ₩60.0B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₩614.1B and ₩341.1B respectively. Dohwa Engineering's EBIT is ₩23.5B making its interest coverage ratio -16.2. It has cash and short-term investments of ₩86.8B.
Anahtar bilgiler
22.0%
Borç/özkaynak oranı
₩59.96b
Borç
Faiz karşılama oranı | -16.2x |
Nakit | ₩86.80b |
Eşitlik | ₩273.07b |
Toplam yükümlülükler | ₩341.06b |
Toplam varlıklar | ₩614.14b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Dohwa Engineering (KRX:002150) Is Using Debt Reasonably Well
Mar 20Dohwa Engineering (KRX:002150) Has A Rock Solid Balance Sheet
Dec 09Recent updates
Dohwa Engineering (KRX:002150) Has Some Way To Go To Become A Multi-Bagger
May 28Dohwa Engineering (KRX:002150) Shareholders Will Want The ROCE Trajectory To Continue
Apr 28At ₩8,590, Is Dohwa Engineering Co., Ltd. (KRX:002150) Worth Looking At Closely?
Apr 02These 4 Measures Indicate That Dohwa Engineering (KRX:002150) Is Using Debt Reasonably Well
Mar 20I Ran A Stock Scan For Earnings Growth And Dohwa Engineering (KRX:002150) Passed With Ease
Mar 07Dohwa Engineering Co., Ltd.'s (KRX:002150) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 23Dohwa Engineering (KRX:002150) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Feb 11Is Dohwa Engineering Co., Ltd. (KRX:002150) A Smart Choice For Dividend Investors?
Jan 30Has Dohwa Engineering (KRX:002150) Got What It Takes To Become A Multi-Bagger?
Jan 17Here's What Dohwa Engineering Co., Ltd.'s (KRX:002150) Shareholder Ownership Structure Looks Like
Jan 05Dohwa Engineering Co., Ltd. (KRX:002150) Looks Interesting, And It's About To Pay A Dividend
Dec 24Should You Investigate Dohwa Engineering Co., Ltd. (KRX:002150) At ₩8,370?
Dec 21Dohwa Engineering (KRX:002150) Has A Rock Solid Balance Sheet
Dec 09Do Dohwa Engineering's (KRX:002150) Earnings Warrant Your Attention?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A002150's short term assets (₩285.7B) exceed its short term liabilities (₩285.3B).
Uzun Vadeli Yükümlülükler: A002150's short term assets (₩285.7B) exceed its long term liabilities (₩55.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A002150 has more cash than its total debt.
Borcun Azaltılması: A002150's debt to equity ratio has increased from 1.6% to 22% over the past 5 years.
Borç Kapsamı: A002150's debt is well covered by operating cash flow (32.5%).
Faiz Kapsamı: A002150 earns more interest than it pays, so coverage of interest payments is not a concern.