KANGWON ENERGY Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
175.9%
Verhouding schuld/eigen vermogen
₩72.00b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | ₩26.25b |
| Aandelen | ₩40.92b |
| Totaal verplichtingen | ₩110.43b |
| Totaal activa | ₩151.35b |
Recente financiële gezondheidsupdates
Recent updates
KANGWON ENERGY Co., Ltd.'s (KOSDAQ:114190) Shares Climb 37% But Its Business Is Yet to Catch Up
Oct 07
There's Been No Shortage Of Growth Recently For KANGWON ENERGY's (KOSDAQ:114190) Returns On Capital
Sep 06KANGWON ENERGY Co., Ltd.'s (KOSDAQ:114190) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 05KANGWON ENERGY (KOSDAQ:114190) Takes On Some Risk With Its Use Of Debt
Jul 22Revenues Tell The Story For KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) As Its Stock Soars 27%
Jun 16Returns Are Gaining Momentum At KANGWON ENERGY (KOSDAQ:114190)
May 22KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Apr 17KANGWON ENERGY's (KOSDAQ:114190) Earnings Might Not Be As Promising As They Seem
Mar 28Revenues Not Telling The Story For KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) After Shares Rise 27%
Feb 26Analyse van de financiële positie
Kortlopende schulden: A114190's short term assets (₩97.6B) exceed its short term liabilities (₩86.6B).
Langlopende schulden: A114190's short term assets (₩97.6B) exceed its long term liabilities (₩23.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A114190's net debt to equity ratio (111.8%) is considered high.
Schuld verminderen: A114190's debt to equity ratio has increased from 41% to 175.9% over the past 5 years.
Schuldendekking: A114190's debt is not well covered by operating cash flow (2.7%).
Rentedekking: A114190's interest payments on its debt are well covered by EBIT (3.3x coverage).