DaeduckLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DaeduckLtd has a total shareholder equity of ₩1,500.0B and total debt of ₩25.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩1,820.9B and ₩321.0B respectively. DaeduckLtd's EBIT is ₩27.0B making its interest coverage ratio -1.5. It has cash and short-term investments of ₩352.2B.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
₩24.96b
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | ₩352.19b |
| Eşitlik | ₩1.50t |
| Toplam yükümlülükler | ₩320.96b |
| Toplam varlıklar | ₩1.82t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
DaeduckLtd's (KRX:008060) Soft Earnings Are Actually Better Than They Appear
Mar 31
How Much Of Daeduck Co.,Ltd. (KRX:008060) Do Insiders Own?
Mar 15We Wouldn't Rely On DaeduckLtd's (KRX:008060) Statutory Earnings As A Guide
Feb 08How Much Have DaeduckLtd (KRX:008060) Shareholders Earned On Their Investment Over The Last Three Years?
Jan 06What Percentage Of Daeduck Co.,Ltd. (KRX:008060) Shares Do Insiders Own?
Dec 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A008060's short term assets (₩713.9B) exceed its short term liabilities (₩227.5B).
Uzun Vadeli Yükümlülükler: A008060's short term assets (₩713.9B) exceed its long term liabilities (₩93.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A008060 has more cash than its total debt.
Borcun Azaltılması: A008060's debt to equity ratio has increased from 1.5% to 1.7% over the past 5 years.
Borç Kapsamı: A008060's debt is well covered by operating cash flow (919.3%).
Faiz Kapsamı: A008060 earns more interest than it pays, so coverage of interest payments is not a concern.