Kbi Dongkook Ind.Co.Ltd Balance Sheet Health
Financial Health criteria checks 1/6
Kbi Dongkook Ind.Co.Ltd has a total shareholder equity of ₩201.3B and total debt of ₩179.7B, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are ₩638.4B and ₩437.1B respectively. Kbi Dongkook Ind.Co.Ltd's EBIT is ₩7.2B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩9.0B.
Key information
89.3%
Debt to equity ratio
₩179.75b
Debt
Interest coverage ratio | 0.8x |
Cash | ₩9.00b |
Equity | ₩201.30b |
Total liabilities | ₩437.08b |
Total assets | ₩638.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A001620's short term assets (₩293.2B) do not cover its short term liabilities (₩362.6B).
Long Term Liabilities: A001620's short term assets (₩293.2B) exceed its long term liabilities (₩74.5B).
Debt to Equity History and Analysis
Debt Level: A001620's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: A001620's debt to equity ratio has increased from 78.2% to 89.3% over the past 5 years.
Debt Coverage: A001620's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A001620's interest payments on its debt are not well covered by EBIT (0.8x coverage).