DB Inc.

KOSE:A012030 Stok Raporu

Piyasa değeri: ₩298.4b

DB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

DB has a total shareholder equity of ₩321.0B and total debt of ₩298.8B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are ₩727.0B and ₩405.9B respectively. DB's EBIT is ₩31.6B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩54.8B.

Anahtar bilgiler

93.1%

Borç/özkaynak oranı

₩298.78b

Borç

Faiz karşılama oranı9.8x
Nakit₩54.82b
Eşitlik₩321.03b
Toplam yükümlülükler₩405.94b
Toplam varlıklar₩726.97b

Son finansal sağlık güncellemeleri

DB (KRX:012030) Seems To Use Debt Quite Sensibly

Mar 03
DB (KRX:012030) Seems To Use Debt Quite Sensibly

DB (KRX:012030) Has A Pretty Healthy Balance Sheet

Nov 30
DB (KRX:012030) Has A Pretty Healthy Balance Sheet

Recent updates

DB Inc.'s (KRX:012030) 35% Share Price Surge Not Quite Adding Up

Sep 24
DB Inc.'s (KRX:012030) 35% Share Price Surge Not Quite Adding Up

DB's (KRX:012030) Strong Earnings Are Of Good Quality

Mar 20
DB's (KRX:012030) Strong Earnings Are Of Good Quality

Investors Will Want DB's (KRX:012030) Growth In ROCE To Persist

May 02
Investors Will Want DB's (KRX:012030) Growth In ROCE To Persist

Here's Why I Think DB (KRX:012030) Might Deserve Your Attention Today

Apr 14
Here's Why I Think DB (KRX:012030) Might Deserve Your Attention Today

How Much Of DB Inc. (KRX:012030) Do Insiders Own?

Mar 21
How Much Of DB Inc. (KRX:012030) Do Insiders Own?

DB (KRX:012030) Seems To Use Debt Quite Sensibly

Mar 03
DB (KRX:012030) Seems To Use Debt Quite Sensibly

Investors Who Bought DB (KRX:012030) Shares Five Years Ago Are Now Up 101%

Feb 13
Investors Who Bought DB (KRX:012030) Shares Five Years Ago Are Now Up 101%

Will DB's (KRX:012030) Growth In ROCE Persist?

Jan 29
Will DB's (KRX:012030) Growth In ROCE Persist?

Is Now The Time To Put DB (KRX:012030) On Your Watchlist?

Jan 14
Is Now The Time To Put DB (KRX:012030) On Your Watchlist?

Are DB's (KRX:012030) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 30
Are DB's (KRX:012030) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is DB Inc. (KRX:012030) Popular Amongst Insiders?

Dec 15
Is DB Inc. (KRX:012030) Popular Amongst Insiders?

DB (KRX:012030) Has A Pretty Healthy Balance Sheet

Nov 30
DB (KRX:012030) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A012030's short term assets (₩170.6B) do not cover its short term liabilities (₩294.0B).

Uzun Vadeli Yükümlülükler: A012030's short term assets (₩170.6B) exceed its long term liabilities (₩112.0B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A012030's net debt to equity ratio (76%) is considered high.

Borcun Azaltılması: A012030's debt to equity ratio has increased from 49.1% to 93.1% over the past 5 years.

Borç Kapsamı: A012030's debt is not well covered by operating cash flow (7.5%).

Faiz Kapsamı: A012030's interest payments on its debt are well covered by EBIT (9.8x coverage).

Bilanço

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