KC Co., Ltd.

KOSE:A029460 株式レポート

時価総額:₩229.1b

KC バランスシートの健全性

財務の健全性 基準チェック /66

KC has a total shareholder equity of ₩898.9B and total debt of ₩15.8B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩1,083.6B and ₩184.7B respectively. KC's EBIT is ₩38.9B making its interest coverage ratio -4.4. It has cash and short-term investments of ₩275.5B.

主要情報

1.8%

負債資本比率

₩15.82b

負債

インタレスト・カバレッジ・レシオ-4.4x
現金₩275.54b
エクイティ₩898.93b
負債合計₩184.67b
総資産₩1.08t

財務の健全性に関する最新情報

Recent updates

There May Be Some Bright Spots In KC's (KRX:029460) Earnings

Mar 28
There May Be Some Bright Spots In KC's (KRX:029460) Earnings

Investors Aren't Buying KC Co., Ltd.'s (KRX:029460) Earnings

Mar 22
Investors Aren't Buying KC Co., Ltd.'s (KRX:029460) Earnings

Would KC Co., Ltd. (KRX:029460) Be Valuable To Income Investors?

May 02
Would KC Co., Ltd. (KRX:029460) Be Valuable To Income Investors?

Is KC (KRX:029460) Using Too Much Debt?

Apr 05
Is KC (KRX:029460) Using Too Much Debt?

What Is The Ownership Structure Like For KC Co., Ltd. (KRX:029460)?

Mar 18
What Is The Ownership Structure Like For KC Co., Ltd. (KRX:029460)?

Is KC (KRX:029460) Likely To Turn Things Around?

Feb 28
Is KC (KRX:029460) Likely To Turn Things Around?

Should You Rely On KC's (KRX:029460) Earnings Growth?

Feb 10
Should You Rely On KC's (KRX:029460) Earnings Growth?

Is KC Co., Ltd. (KRX:029460) An Attractive Dividend Stock?

Jan 25
Is KC Co., Ltd. (KRX:029460) An Attractive Dividend Stock?

KC (KRX:029460) Shareholders Booked A 48% Gain In The Last Year

Jan 08
KC (KRX:029460) Shareholders Booked A 48% Gain In The Last Year

KC (KRX:029460) Could Be A Buy For Its Upcoming Dividend

Dec 24
KC (KRX:029460) Could Be A Buy For Its Upcoming Dividend

What Type Of Shareholders Make Up KC Co., Ltd.'s (KRX:029460) Share Registry?

Dec 15
What Type Of Shareholders Make Up KC Co., Ltd.'s (KRX:029460) Share Registry?

財務状況分析

短期負債: A029460's short term assets (₩469.5B) exceed its short term liabilities (₩128.8B).

長期負債: A029460's short term assets (₩469.5B) exceed its long term liabilities (₩55.8B).


デット・ツー・エクイティの歴史と分析

負債レベル: A029460 has more cash than its total debt.

負債の削減: A029460's debt to equity ratio has reduced from 2.1% to 1.8% over the past 5 years.

債務返済能力: A029460's debt is well covered by operating cash flow (175.2%).

インタレストカバレッジ: A029460 earns more interest than it pays, so coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘