KISCO Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
KISCO Holdings has a total shareholder equity of ₩1,535.3B and total debt of ₩11.1B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩1,696.0B and ₩160.7B respectively. KISCO Holdings's EBIT is ₩68.9B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩965.0B.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
₩11.06b
Schuld
| Rente dekkingsratio | -2.1x |
| Contant | ₩964.95b |
| Aandelen | ₩1.54t |
| Totaal verplichtingen | ₩160.72b |
| Totaal activa | ₩1.70t |
Recente financiële gezondheidsupdates
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Apr 16
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Jan 08
Recent updates
Concerns Surrounding KISCO Holdings' (KRX:001940) Performance
Mar 21Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Apr 16KISCO Holdings Corp.'s (KRX:001940) 1.8% Dividend Yield Looks Pretty Interesting
Mar 11Here's What To Make Of KISCO Holdings' (KRX:001940) Returns On Capital
Feb 22Are KISCO Holdings' (KRX:001940) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 07Does KISCO Holdings' (KRX:001940) Share Price Gain of 23% Match Its Business Performance?
Jan 23Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Jan 08Here's What We Like About KISCO Holdings' (KRX:001940) Upcoming Dividend
Dec 24Is KISCO Holdings Corp. (KRX:001940) Popular Amongst Insiders?
Dec 15The Case For KISCO Holdings Corp. (KRX:001940): Could It Be A Nice Addition To Your Dividend Portfolio?
Nov 29Analyse van de financiële positie
Kortlopende schulden: A001940's short term assets (₩1,264.1B) exceed its short term liabilities (₩100.3B).
Langlopende schulden: A001940's short term assets (₩1,264.1B) exceed its long term liabilities (₩60.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A001940 has more cash than its total debt.
Schuld verminderen: A001940's debt to equity ratio has reduced from 2.7% to 0.7% over the past 5 years.
Schuldendekking: A001940's debt is well covered by operating cash flow (1052.5%).
Rentedekking: A001940 earns more interest than it pays, so coverage of interest payments is not a concern.