Dentium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dentium has a total shareholder equity of ₩502.9B and total debt of ₩225.9B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are ₩822.4B and ₩319.6B respectively. Dentium's EBIT is ₩128.2B making its interest coverage ratio 23.8. It has cash and short-term investments of ₩86.7B.
Anahtar bilgiler
44.9%
Borç/özkaynak oranı
₩225.92b
Borç
| Faiz karşılama oranı | 23.8x |
| Nakit | ₩86.73b |
| Eşitlik | ₩502.86b |
| Toplam yükümlülükler | ₩319.56b |
| Toplam varlıklar | ₩822.43b |
Son finansal sağlık güncellemeleri
Dentium (KRX:145720) Seems To Use Debt Quite Sensibly
Jul 05
These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively
Jan 17
Recent updates
Lacklustre Performance Is Driving Dentium CO., LTD's (KRX:145720) Low P/E
Sep 04Dentium (KRX:145720) Seems To Use Debt Quite Sensibly
Jul 05Dentium (KRX:145720) Knows How To Allocate Capital Effectively
Jun 21Should You Be Adding Dentium (KRX:145720) To Your Watchlist Today?
May 24When Should You Buy Dentium CO., LTD (KRX:145720)?
May 10There's Reason For Concern Over Dentium CO., LTD's (KRX:145720) Massive 27% Price Jump
Mar 01When Should You Buy Dentium CO., LTD (KRX:145720)?
Apr 14Investors Could Be Concerned With Dentium's (KRX:145720) Returns On Capital
Mar 30Introducing Dentium (KRX:145720), A Stock That Climbed 100% In The Last Year
Mar 15What Is The Ownership Structure Like For Dentium CO., LTD (KRX:145720)?
Feb 16These 4 Measures Indicate That Dentium (KRX:145720) Is Using Debt Extensively
Jan 17Returns On Capital At Dentium (KRX:145720) Paint An Interesting Picture
Dec 22Is There An Opportunity With Dentium CO., LTD's (KRX:145720) 21% Undervaluation?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A145720's short term assets (₩386.4B) exceed its short term liabilities (₩263.5B).
Uzun Vadeli Yükümlülükler: A145720's short term assets (₩386.4B) exceed its long term liabilities (₩56.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A145720's net debt to equity ratio (27.7%) is considered satisfactory.
Borcun Azaltılması: A145720's debt to equity ratio has reduced from 119.7% to 44.9% over the past 5 years.
Borç Kapsamı: A145720's debt is not well covered by operating cash flow (18.8%).
Faiz Kapsamı: A145720's interest payments on its debt are well covered by EBIT (23.8x coverage).