Kumho HT Balance Sheet Health
Financial Health criteria checks 6/6
Kumho HT has a total shareholder equity of ₩303.1B and total debt of ₩54.3B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ₩441.8B and ₩138.6B respectively. Kumho HT's EBIT is ₩10.8B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩59.2B.
Key information
17.9%
Debt to equity ratio
₩54.28b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩59.16b |
| Equity | ₩303.12b |
| Total liabilities | ₩138.65b |
| Total assets | ₩441.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A214330's short term assets (₩244.6B) exceed its short term liabilities (₩129.8B).
Long Term Liabilities: A214330's short term assets (₩244.6B) exceed its long term liabilities (₩8.8B).
Debt to Equity History and Analysis
Debt Level: A214330 has more cash than its total debt.
Reducing Debt: A214330's debt to equity ratio has reduced from 56.4% to 17.9% 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: A214330 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A214330 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 18% each year.