KG Eco SolutionLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
KG Eco SolutionLtd has a total shareholder equity of ₩3,005.5B and total debt of ₩1,309.0B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₩6,223.1B and ₩3,217.6B respectively. KG Eco SolutionLtd's EBIT is ₩265.7B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩623.2B.
Wichtige Informationen
43.6%
Verhältnis von Schulden zu Eigenkapital
₩1.31t
Verschuldung
| Zinsdeckungsgrad | 5.2x |
| Bargeld | ₩623.21b |
| Eigenkapital | ₩3.01t |
| Gesamtverbindlichkeiten | ₩3.22t |
| Gesamtvermögen | ₩6.22t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A151860's short term assets (₩2,694.9B) exceed its short term liabilities (₩1,908.1B).
Langfristige Verbindlichkeiten: A151860's short term assets (₩2,694.9B) exceed its long term liabilities (₩1,309.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A151860's net debt to equity ratio (22.8%) is considered satisfactory.
Schulden abbauen: A151860's debt to equity ratio has increased from 43.4% to 43.6% over the past 5 years.
Schuldendeckung: A151860's debt is not well covered by operating cash flow (18.5%).
Zinsdeckung: A151860's interest payments on its debt are well covered by EBIT (5.2x coverage).