Korea Fund Balance Sheet Health
Financial Health criteria checks 6/6
Korea Fund has a total shareholder equity of $138.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $139.3M and $956.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$719.06k |
Equity | US$138.37m |
Total liabilities | US$956.68k |
Total assets | US$139.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOF1's short term assets ($2.5M) exceed its short term liabilities ($928.1K).
Long Term Liabilities: KOF1's short term assets ($2.5M) exceed its long term liabilities ($28.5K).
Debt to Equity History and Analysis
Debt Level: KOF1 is debt free.
Reducing Debt: KOF1 had no debt 5 years ago.
Debt Coverage: KOF1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KOF1 has no debt, therefore coverage of interest payments is not a concern.