KG Eco SolutionLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
43.6%
Verhouding schuld/eigen vermogen
₩1.31t
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | ₩623.21b |
| Aandelen | ₩3.01t |
| Totaal verplichtingen | ₩3.22t |
| Totaal activa | ₩6.22t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: A151860's short term assets (₩2,694.9B) exceed its short term liabilities (₩1,908.1B).
Langlopende schulden: A151860's short term assets (₩2,694.9B) exceed its long term liabilities (₩1,309.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A151860's net debt to equity ratio (22.8%) is considered satisfactory.
Schuld verminderen: A151860's debt to equity ratio has increased from 43.4% to 43.6% over the past 5 years.
Schuldendekking: A151860's debt is not well covered by operating cash flow (18.5%).
Rentedekking: A151860's interest payments on its debt are well covered by EBIT (5.2x coverage).