KR Motors Balance Sheet Health
Financial Health criteria checks 3/6
KR Motors has a total shareholder equity of ₩22.4B and total debt of ₩55.4B, which brings its debt-to-equity ratio to 247.3%. Its total assets and total liabilities are ₩138.6B and ₩116.2B respectively.
Key information
247.3%
Debt to equity ratio
₩55.41b
Debt
Interest coverage ratio | n/a |
Cash | ₩16.24b |
Equity | ₩22.40b |
Total liabilities | ₩116.17b |
Total assets | ₩138.57b |
Financial Position Analysis
Short Term Liabilities: A000040's short term assets (₩49.0B) do not cover its short term liabilities (₩100.3B).
Long Term Liabilities: A000040's short term assets (₩49.0B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A000040's net debt to equity ratio (174.8%) is considered high.
Reducing Debt: A000040's debt to equity ratio has increased from 67.7% to 247.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A000040 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A000040 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 10.4% each year.