KB Autosys Balance Sheet Health
Financial Health criteria checks 2/6
KB Autosys has a total shareholder equity of ₩108.8B and total debt of ₩86.2B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are ₩224.9B and ₩116.1B respectively. KB Autosys's EBIT is ₩3.7B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩8.3B.
Key information
79.3%
Debt to equity ratio
₩86.21b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩8.30b |
| Equity | ₩108.78b |
| Total liabilities | ₩116.13b |
| Total assets | ₩224.91b |
Recent financial health updates
Is KB Autosys (KOSDAQ:024120) A Risky Investment?
Apr 02
We Think KB Autosys (KOSDAQ:024120) Can Stay On Top Of Its Debt
Dec 22Recent updates
How Does KB Autosys Co., Ltd. (KOSDAQ:024120) Fare As A Dividend Stock?
May 05Is KB Autosys (KOSDAQ:024120) A Risky Investment?
Apr 02We're Watching These Trends At KB Autosys (KOSDAQ:024120)
Mar 14Is KB Autosys Co., Ltd.'s (KOSDAQ:024120) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 24Did You Participate In Any Of KB Autosys' (KOSDAQ:024120) Fantastic 236% Return ?
Feb 06
Does KB Autosys Co., Ltd. (KOSDAQ:024120) Have A Place In Your Dividend Stock Portfolio?
Jan 19Do These 3 Checks Before Buying KB Autosys Co., Ltd. (KOSDAQ:024120) For Its Upcoming Dividend
Dec 24We Think KB Autosys (KOSDAQ:024120) Can Stay On Top Of Its Debt
Dec 22Is KB Autosys (KOSDAQ:024120) Likely To Turn Things Around?
Nov 22Financial Position Analysis
Short Term Liabilities: A024120's short term assets (₩97.5B) exceed its short term liabilities (₩81.1B).
Long Term Liabilities: A024120's short term assets (₩97.5B) exceed its long term liabilities (₩35.0B).
Debt to Equity History and Analysis
Debt Level: A024120's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: A024120's debt to equity ratio has increased from 30.2% to 79.3% over the past 5 years.
Debt Coverage: A024120's debt is not well covered by operating cash flow (6%).
Interest Coverage: A024120's interest payments on its debt are not well covered by EBIT (1.3x coverage).