KG Chemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
KG Chemical has a total shareholder equity of ₩3,802.6B and total debt of ₩1,825.6B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ₩8,218.2B and ₩4,415.6B respectively. KG Chemical's EBIT is ₩413.5B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩850.7B.
Belangrijke informatie
48.0%
Verhouding schuld/eigen vermogen
₩1.83t
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | ₩850.70b |
| Aandelen | ₩3.80t |
| Totaal verplichtingen | ₩4.42t |
| Totaal activa | ₩8.22t |
Recente financiële gezondheidsupdates
We Think KG Chemical (KRX:001390) Is Taking Some Risk With Its Debt
Mar 26
Does KG Chemical (KRX:001390) Have A Healthy Balance Sheet?
Dec 21
Recent updates
KG Chemical Corporation's (KRX:001390) Low P/E No Reason For Excitement
Aug 08KG Chemical (KRX:001390) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 31Investors Aren't Buying KG Chemical Corporation's (KRX:001390) Earnings
Apr 10We Think KG Chemical (KRX:001390) Is Taking Some Risk With Its Debt
Mar 26KG Chemical Corporation (KRX:001390) Is Yielding 1.4% - But Is It A Buy?
Mar 08A Closer Look At KG Chemical Corporation's (KRX:001390) Uninspiring ROE
Feb 18We're Watching These Trends At KG Chemical (KRX:001390)
Feb 01If You Had Bought KG Chemical (KRX:001390) Stock A Year Ago, You Could Pocket A 110% Gain Today
Jan 11Income Investors Should Know That KG Chemical Corporation (KRX:001390) Goes Ex-Dividend Soon
Dec 24Does KG Chemical (KRX:001390) Have A Healthy Balance Sheet?
Dec 21Should You Or Shouldn't You: A Dividend Analysis on KG Chemical Corporation (KRX:001390)
Dec 04Analyse van de financiële positie
Kortlopende schulden: A001390's short term assets (₩3,518.0B) exceed its short term liabilities (₩2,806.9B).
Langlopende schulden: A001390's short term assets (₩3,518.0B) exceed its long term liabilities (₩1,608.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A001390's net debt to equity ratio (25.6%) is considered satisfactory.
Schuld verminderen: A001390's debt to equity ratio has reduced from 76.1% to 48% over the past 5 years.
Schuldendekking: A001390's debt is not well covered by operating cash flow (14%).
Rentedekking: A001390's interest payments on its debt are well covered by EBIT (5.9x coverage).