KG Mobility Balance Sheet Health
Financial Health criteria checks 5/6
KG Mobility has a total shareholder equity of ₩1,082.7B and total debt of ₩232.9B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₩2,635.4B and ₩1,552.7B respectively. KG Mobility's EBIT is ₩12.5B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩174.1B.
Key information
21.5%
Debt to equity ratio
₩232.89b
Debt
Interest coverage ratio | -2.5x |
Cash | ₩174.10b |
Equity | ₩1.08t |
Total liabilities | ₩1.55t |
Total assets | ₩2.64t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A003620's short term assets (₩1,139.4B) exceed its short term liabilities (₩885.7B).
Long Term Liabilities: A003620's short term assets (₩1,139.4B) exceed its long term liabilities (₩667.0B).
Debt to Equity History and Analysis
Debt Level: A003620's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: A003620's debt to equity ratio has reduced from 36.5% to 21.5% over the past 5 years.
Debt Coverage: A003620's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: A003620 earns more interest than it pays, so coverage of interest payments is not a concern.