Kbi Metal Balance Sheet Health
Financial Health criteria checks 4/6
Kbi Metal has a total shareholder equity of ₩130.3B and total debt of ₩99.1B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ₩281.5B and ₩151.2B respectively. Kbi Metal's EBIT is ₩20.2B making its interest coverage ratio 5.7. It has cash and short-term investments of ₩29.5B.
Key information
76.0%
Debt to equity ratio
₩99.07b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₩29.52b |
| Equity | ₩130.31b |
| Total liabilities | ₩151.22b |
| Total assets | ₩281.52b |
Recent financial health updates
Kbi Metal (KOSDAQ:024840) Has A Somewhat Strained Balance Sheet
Jun 04
Is Kbi Metal (KOSDAQ:024840) A Risky Investment?
May 03Does Kbi Metal (KOSDAQ:024840) Have A Healthy Balance Sheet?
Feb 01
Recent updates
Kbi Metal Co., Ltd.'s (KOSDAQ:024840) 26% Cheaper Price Remains In Tune With Revenues
Nov 13Returns On Capital At Kbi Metal (KOSDAQ:024840) Have Stalled
Jul 11Kbi Metal Co., Ltd. (KOSDAQ:024840) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 15Kbi Metal (KOSDAQ:024840) Has A Somewhat Strained Balance Sheet
Jun 04Kbi 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 (₩201.3B) exceed its short term liabilities (₩120.1B).
Long Term Liabilities: A024840's short term assets (₩201.3B) exceed its long term liabilities (₩31.1B).
Debt to Equity History and Analysis
Debt Level: A024840's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: A024840's debt to equity ratio has reduced from 102.2% to 76% over the past 5 years.
Debt Coverage: A024840's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A024840's interest payments on its debt are well covered by EBIT (5.7x coverage).