Kumho HT Balance Sheet Health
Financial Health criteria checks 6/6
Kumho HT has a total shareholder equity of ₩318.5B and total debt of ₩46.1B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₩448.5B and ₩130.0B respectively. Kumho HT's EBIT is ₩15.3B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩75.7B.
Key information
14.5%
Debt to equity ratio
₩46.07b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₩75.70b |
| Equity | ₩318.54b |
| Total liabilities | ₩130.00b |
| Total assets | ₩448.54b |
Financial Position Analysis
Short Term Liabilities: A214330's short term assets (₩244.7B) exceed its short term liabilities (₩124.4B).
Long Term Liabilities: A214330's short term assets (₩244.7B) exceed its long term liabilities (₩5.6B).
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 53.1% to 14.5% 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: Whilst unprofitable A214330 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A214330 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.8% per year.