Kia Balance Sheet Health
Financial Health criteria checks 6/6
Kia has a total shareholder equity of ₩50,831.7B and total debt of ₩3,233.9B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₩86,045.9B and ₩35,214.1B respectively. Kia's EBIT is ₩12,402.0B making its interest coverage ratio -14. It has cash and short-term investments of ₩19,564.3B.
Key information
6.4%
Debt to equity ratio
₩3.23t
Debt
| Interest coverage ratio | -14x |
| Cash | ₩19.56t |
| Equity | ₩50.83t |
| Total liabilities | ₩35.21t |
| Total assets | ₩86.05t |
Recent financial health updates
Kia (KRX:000270) Seems To Use Debt Quite Sensibly
Jan 24
We Think Kia Motors (KRX:000270) Can Stay On Top Of Its Debt
Jul 04Recent updates
Kia (KRX:000270) Is Very Good At Capital Allocation
Jul 25
Is Now The Time To Look At Buying Kia Corporation (KRX:000270)?
Jul 12Here's Why We Think Kia (KRX:000270) Might Deserve Your Attention Today
May 21An Intrinsic Calculation For Kia Corporation (KRX:000270) Suggests It's 49% Undervalued
Apr 20Returns on Capital Paint A Bright Future For Kia (KRX:000270)
Apr 09Should You Investigate Kia Corporation (KRX:000270) At ₩114,400?
Mar 26Are Investors Undervaluing Kia Corporation (KRX:000270) By 28%?
May 01Should You Think About Buying Kia Corporation (KRX:000270) Now?
Apr 19Kia (KRX:000270) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26What Kind Of Shareholders Own Kia Corporation (KRX:000270)?
Mar 13Investors Who Bought Kia (KRX:000270) Shares Three Years Ago Are Now Up 141%
Feb 18Would Kia Corporation (KRX:000270) Be Valuable To Income Investors?
Feb 05Kia (KRX:000270) Seems To Use Debt Quite Sensibly
Jan 24When Should You Buy Kia Motors Corporation (KRX:000270)?
Jan 14Can Mixed Fundamentals Have A Negative Impact on Kia Motors Corporation (KRX:000270) Current Share Price Momentum?
Jan 03The Trends At Kia Motors (KRX:000270) That You Should Know About
Dec 24How Much Of Kia Motors Corporation (KRX:000270) Do Institutions Own?
Dec 13Does Kia Motors's (KRX:000270) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Update: Kia Motors (KRX:000270) Stock Gained 76% In The Last Three Years
Nov 20We Think Kia Motors (KRX:000270) Can Stay On Top Of Its Debt
Jul 04Financial Position Analysis
Short Term Liabilities: A000270's short term assets (₩38,954.6B) exceed its short term liabilities (₩26,821.0B).
Long Term Liabilities: A000270's short term assets (₩38,954.6B) exceed its long term liabilities (₩8,393.1B).
Debt to Equity History and Analysis
Debt Level: A000270 has more cash than its total debt.
Reducing Debt: A000270's debt to equity ratio has reduced from 23.1% to 6.4% over the past 5 years.
Debt Coverage: A000270's debt is well covered by operating cash flow (329.6%).
Interest Coverage: A000270 earns more interest than it pays, so coverage of interest payments is not a concern.