KSS Line Ltd.

Informe acción KOSE:A044450

Capitalización de mercado: ₩185.6b

Salud financiera de hoja de balance de KSS Line

Salud financiera controles de criterios 0/6

KSS Line tiene un patrimonio de accionistas total de ₩420.5B y una deuda total de ₩1,150.4B, lo que sitúa su ratio deuda-patrimonio en 273.6%. Sus activos y pasivos totales son ₩1,656.0B y ₩1,235.6B respectivamente. El BAIT de KSS Line es de ₩88.4B, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₩82.1B.

Información clave

271.9%

Ratio deuda-patrimonio

₩1.20t

Deuda

Ratio de cobertura de intereses1.1x
Efectivo₩51.48b
Patrimonio₩441.02b
Total pasivo₩1.32t
Activos totales₩1.76t

Actualizaciones recientes sobre salud financiera

KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

Mar 06
KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

Recent updates

Investors In KSS Line Ltd. (KRX:044450) Should Consider This, First

May 03
Investors In KSS Line Ltd. (KRX:044450) Should Consider This, First

KSS Line (KRX:044450) Hasn't Managed To Accelerate Its Returns

Apr 09
KSS Line (KRX:044450) Hasn't Managed To Accelerate Its Returns

KSS Line (KRX:044450) Shareholders Booked A 83% Gain In The Last Year

Mar 21
KSS Line (KRX:044450) Shareholders Booked A 83% Gain In The Last Year

KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

Mar 06
KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

KSS Line Ltd.'s (KRX:044450) Stock Been Rising: Are Strong Financials Guiding The Market?

Feb 21
KSS Line Ltd.'s (KRX:044450) Stock Been Rising: Are Strong Financials Guiding The Market?

Is KSS Line Ltd.'s (KRX:044450) Shareholder Ownership Skewed Towards Insiders?

Feb 08
Is KSS Line Ltd.'s (KRX:044450) Shareholder Ownership Skewed Towards Insiders?

KSS Line Ltd. (KRX:044450) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 24
KSS Line Ltd. (KRX:044450) Has Got What It Takes To Be An Attractive Dividend Stock

Has KSS Line (KRX:044450) Got What It Takes To Become A Multi-Bagger?

Jan 09
Has KSS Line (KRX:044450) Got What It Takes To Become A Multi-Bagger?

KSS Line Ltd. (KRX:044450) Looks Interesting, And It's About To Pay A Dividend

Dec 25
KSS Line Ltd. (KRX:044450) Looks Interesting, And It's About To Pay A Dividend

A Look At The Fair Value Of KSS Line Ltd. (KRX:044450)

Dec 11
A Look At The Fair Value Of KSS Line Ltd. (KRX:044450)

Introducing KSS Line (KRX:044450), A Stock That Climbed 32% In The Last Year

Nov 26
Introducing KSS Line (KRX:044450), A Stock That Climbed 32% In The Last Year

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩133.7B) de A044450 no cubren sus pasivos a corto plazo (₩335.9B).

Pasivo a largo plazo: Los activos a corto plazo (₩133.7B) de A044450 no cubren sus pasivos a largo plazo (₩899.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de A044450 (254.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de A044450 ha crecido de 244.2% a 273.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de A044450 no está bien cubierta por el flujo de caja operativo (9.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de A044450 no están bien cubiertos por el BAIT (1.1x cobertura).

Hoja de balance

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