KANGWON ENERGY Co., Ltd.

KOSDAQ:A114190 Rapporto sulle azioni

Cap. di mercato: ₩334.6b

KANGWON ENERGY Salute del bilancio

Salute finanziaria criteri di controllo 3/6

KANGWON ENERGY has a total shareholder equity of ₩40.9B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 175.9%. Its total assets and total liabilities are ₩151.4B and ₩110.4B respectively. KANGWON ENERGY's EBIT is ₩9.4B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩26.3B.

Informazioni chiave

175.9%

Rapporto debito/patrimonio netto

₩72.00b

Debito

Indice di copertura degli interessi3.3x
Contanti₩26.25b
Patrimonio netto₩40.92b
Totale passività₩110.43b
Totale attività₩151.35b

Analisi della posizione finanziaria

Passività a breve termine: A114190's short term assets (₩97.6B) exceed its short term liabilities (₩86.6B).

Passività a lungo termine: A114190's short term assets (₩97.6B) exceed its long term liabilities (₩23.9B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: A114190's net debt to equity ratio (111.8%) is considered high.

Riduzione del debito: A114190's debt to equity ratio has increased from 41% to 175.9% over the past 5 years.

Copertura del debito: A114190's debt is not well covered by operating cash flow (2.7%).

Copertura degli interessi: A114190's interest payments on its debt are well covered by EBIT (3.3x coverage).


Bilancio


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