KB Autosys Balance Sheet Health
Financial Health criteria checks 2/6
KB Autosys has a total shareholder equity of ₩111.6B and total debt of ₩94.4B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are ₩242.3B and ₩130.7B respectively. KB Autosys's EBIT is ₩7.9B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩17.0B.
Key information
84.6%
Debt to equity ratio
₩94.39b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩16.98b |
| Equity | ₩111.62b |
| Total liabilities | ₩130.69b |
| Total assets | ₩242.31b |
Recent financial health updates
Here's Why KB Autosys (KOSDAQ:024120) Is Weighed Down By Its Debt Load
Aug 06
Is KB Autosys (KOSDAQ:024120) A Risky Investment?
Apr 02We Think KB Autosys (KOSDAQ:024120) Can Stay On Top Of Its Debt
Dec 22Recent updates
Here's Why KB Autosys (KOSDAQ:024120) Is Weighed Down By Its Debt Load
Aug 06How 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 (₩112.7B) exceed its short term liabilities (₩96.4B).
Long Term Liabilities: A024120's short term assets (₩112.7B) exceed its long term liabilities (₩34.3B).
Debt to Equity History and Analysis
Debt Level: A024120's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: A024120's debt to equity ratio has increased from 22.6% to 84.6% over the past 5 years.
Debt Coverage: A024120's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: A024120's interest payments on its debt are not well covered by EBIT (2.6x coverage).