DL E&CLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
DL E&CLtd has a total shareholder equity of ₩4,756.4B and total debt of ₩1,160.5B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₩9,670.9B and ₩4,914.5B respectively. DL E&CLtd's EBIT is ₩212.5B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩2,026.6B.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
₩1.16t
Borç
| Faiz karşılama oranı | -3.3x |
| Nakit | ₩2.03t |
| Eşitlik | ₩4.76t |
| Toplam yükümlülükler | ₩4.91t |
| Toplam varlıklar | ₩9.67t |
Son finansal sağlık güncellemeleri
DL E&CLtd (KRX:375500) Takes On Some Risk With Its Use Of Debt
Aug 08
Is DL E&CLtd (KRX:375500) A Risky Investment?
Apr 16Recent updates
DL E&CLtd's (KRX:375500) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 18DL E&CLtd (KRX:375500) Takes On Some Risk With Its Use Of Debt
Aug 08What Is DL E&C Co.,Ltd.'s (KRX:375500) Share Price Doing?
Jul 03Is DL E&CLtd (KRX:375500) A Risky Investment?
Apr 16Some Investors May Be Willing To Look Past DL E&CLtd's (KRX:375500) Soft Earnings
Mar 20Why DL E&C Co.,Ltd. (KRX:375500) Could Be Worth Watching
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A375500's short term assets (₩5,968.6B) exceed its short term liabilities (₩4,066.7B).
Uzun Vadeli Yükümlülükler: A375500's short term assets (₩5,968.6B) exceed its long term liabilities (₩847.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A375500 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A375500's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A375500's debt is not well covered by operating cash flow (13.3%).
Faiz Kapsamı: A375500 earns more interest than it pays, so coverage of interest payments is not a concern.