Kbi Metal Balance Sheet Health
Financial Health criteria checks 4/6
Kbi Metal has a total shareholder equity of ₩122.0B and total debt of ₩78.7B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₩234.4B and ₩112.4B respectively. Kbi Metal's EBIT is ₩7.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩30.0B.
Key information
64.5%
Debt to equity ratio
₩78.69b
Debt
Interest coverage ratio | 2.3x |
Cash | ₩30.05b |
Equity | ₩122.04b |
Total liabilities | ₩112.36b |
Total assets | ₩234.40b |
Recent financial health updates
Is Kbi Metal (KOSDAQ:024840) A Risky Investment?
May 03Does Kbi Metal (KOSDAQ:024840) Have A Healthy Balance Sheet?
Feb 01Recent updates
Kbi Metal Co., Ltd. (KOSDAQ:024840) Stock Rockets 52% But Many Are Still Ignoring The Company
Apr 15Is Kbi Metal (KOSDAQ:024840) A Risky Investment?
May 03Is Kbi Metal (KOSDAQ:024840) A Future Multi-bagger?
Mar 18Can Kbi Metal Co., Ltd. (KOSDAQ:024840) Maintain Its Strong Returns?
Feb 20Does Kbi Metal (KOSDAQ:024840) Have A Healthy Balance Sheet?
Feb 01Estimating The Fair Value Of Kbi Metal Co., Ltd. (KOSDAQ:024840)
Jan 15Should You Rely On Kbi Metal's (KOSDAQ:024840) Earnings Growth?
Dec 28Reflecting on Kbi Metal's (KOSDAQ:024840) Share Price Returns Over The Last Five Years
Dec 10Can Kbi Metal (KOSDAQ:024840) Continue To Grow Its Returns On Capital?
Nov 22Financial Position Analysis
Short Term Liabilities: A024840's short term assets (₩154.8B) exceed its short term liabilities (₩99.1B).
Long Term Liabilities: A024840's short term assets (₩154.8B) exceed its long term liabilities (₩13.3B).
Debt to Equity History and Analysis
Debt Level: A024840's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: A024840's debt to equity ratio has reduced from 100.4% to 64.5% over the past 5 years.
Debt Coverage: A024840's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: A024840's interest payments on its debt are not well covered by EBIT (2.3x coverage).