K-Ensol Balance Sheet Health
Financial Health criteria checks 3/6
K-Ensol has a total shareholder equity of ₩174.6B and total debt of ₩115.0B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are ₩427.0B and ₩252.4B respectively. K-Ensol's EBIT is ₩26.0B making its interest coverage ratio 19.3. It has cash and short-term investments of ₩24.1B.
Key information
65.8%
Debt to equity ratio
₩114.95b
Debt
| Interest coverage ratio | 19.3x |
| Cash | ₩24.05b |
| Equity | ₩174.57b |
| Total liabilities | ₩252.40b |
| Total assets | ₩426.97b |
Recent financial health updates
No updates
Recent updates
K-Ensol Co., Ltd.'s (KOSDAQ:053080) 27% Share Price Plunge Could Signal Some Risk
Aug 05
Returns On Capital At K-Ensol (KOSDAQ:053080) Have Stalled
Jul 26K-Ensol's (KOSDAQ:053080) Earnings Are Weaker Than They Seem
May 21K-Ensol Co., Ltd. (KOSDAQ:053080) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
May 11Some Investors May Be Worried About K-Ensol's (KOSDAQ:053080) Returns On Capital
Apr 18A Piece Of The Puzzle Missing From K-Ensol Co., Ltd.'s (KOSDAQ:053080) 37% Share Price Climb
Feb 26Financial Position Analysis
Short Term Liabilities: A053080's short term assets (₩274.3B) exceed its short term liabilities (₩241.2B).
Long Term Liabilities: A053080's short term assets (₩274.3B) exceed its long term liabilities (₩11.2B).
Debt to Equity History and Analysis
Debt Level: A053080's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: A053080's debt to equity ratio has increased from 26.5% to 65.8% 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 (19.3x coverage).