DAEA TI Co., Ltd.

KOSDAQ:A045390 Stok Raporu

Piyasa değeri: ₩184.6b

DAEA TI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DAEA TI has a total shareholder equity of ₩127.0B and total debt of ₩55.1B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ₩264.4B and ₩137.4B respectively. DAEA TI's EBIT is ₩5.3B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩26.3B.

Anahtar bilgiler

43.4%

Borç/özkaynak oranı

₩55.14b

Borç

Faiz karşılama oranı3.2x
Nakit₩26.28b
Eşitlik₩126.98b
Toplam yükümlülükler₩137.41b
Toplam varlıklar₩264.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

DAEA TI's (KOSDAQ:045390) Earnings Aren't As Good As They Appear

Mar 27
DAEA TI's (KOSDAQ:045390) Earnings Aren't As Good As They Appear

Estimating The Fair Value Of DAEA TI Co., Ltd. (KOSDAQ:045390)

Apr 13
Estimating The Fair Value Of DAEA TI Co., Ltd. (KOSDAQ:045390)

Three Things You Should Check Before Buying DAEA TI Co., Ltd. (KOSDAQ:045390) For Its Dividend

Mar 26
Three Things You Should Check Before Buying DAEA TI Co., Ltd. (KOSDAQ:045390) For Its Dividend

Does The Market Have A Low Tolerance For DAEA TI Co., Ltd.'s (KOSDAQ:045390) Mixed Fundamentals?

Mar 08
Does The Market Have A Low Tolerance For DAEA TI Co., Ltd.'s (KOSDAQ:045390) Mixed Fundamentals?

Will DAEA TI (KOSDAQ:045390) Multiply In Value Going Forward?

Feb 08
Will DAEA TI (KOSDAQ:045390) Multiply In Value Going Forward?

Did The Underlying Business Drive DAEA TI's (KOSDAQ:045390) Lovely 332% Share Price Gain?

Jan 04
Did The Underlying Business Drive DAEA TI's (KOSDAQ:045390) Lovely 332% Share Price Gain?

Can Mixed Financials Have A Negative Impact on DAEA TI Co., Ltd.'s 's (KOSDAQ:045390) Current Price Momentum?

Nov 30
Can Mixed Financials Have A Negative Impact on DAEA TI Co., Ltd.'s 's (KOSDAQ:045390) Current Price Momentum?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A045390's short term assets (₩94.9B) do not cover its short term liabilities (₩95.4B).

Uzun Vadeli Yükümlülükler: A045390's short term assets (₩94.9B) exceed its long term liabilities (₩42.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A045390's net debt to equity ratio (22.7%) is considered satisfactory.

Borcun Azaltılması: A045390's debt to equity ratio has increased from 1% to 43.4% over the past 5 years.

Borç Kapsamı: A045390's debt is well covered by operating cash flow (31.2%).

Faiz Kapsamı: A045390's interest payments on its debt are well covered by EBIT (3.2x coverage).


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