K-Ensol Balance Sheet Health
Financial Health criteria checks 4/6
K-Ensol has a total shareholder equity of ₩169.5B and total debt of ₩112.6B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are ₩396.5B and ₩227.0B respectively. K-Ensol's EBIT is ₩18.3B making its interest coverage ratio 13.7. It has cash and short-term investments of ₩80.9B.
Key information
66.4%
Debt to equity ratio
₩112.60b
Debt
| Interest coverage ratio | 13.7x |
| Cash | ₩80.93b |
| Equity | ₩169.50b |
| Total liabilities | ₩226.96b |
| Total assets | ₩396.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A053080's short term assets (₩248.1B) exceed its short term liabilities (₩196.7B).
Long Term Liabilities: A053080's short term assets (₩248.1B) exceed its long term liabilities (₩30.3B).
Debt to Equity History and Analysis
Debt Level: A053080's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A053080's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A053080's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A053080's interest payments on its debt are well covered by EBIT (13.7x coverage).