KS Industry Balance Sheet Health
Financial Health criteria checks 6/6
KS Industry has a total shareholder equity of ₩35.8B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩43.1B and ₩7.3B respectively. KS Industry's EBIT is ₩11.6B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩17.1B.
Key information
5.8%
Debt to equity ratio
₩2.07b
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₩17.07b |
| Equity | ₩35.75b |
| Total liabilities | ₩7.31b |
| Total assets | ₩43.06b |
Recent financial health updates
Recent updates
Returns On Capital At Sangsangin Industry (KOSDAQ:101000) Paint A Concerning Picture
May 07
Sangsangin Industry's (KOSDAQ:101000) Earnings Are Built On Soft Foundations
Mar 22Sangsangin Industry Co., Ltd.'s (KOSDAQ:101000) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 19Is Sangsangin Industry (KOSDAQ:101000) A Risky Investment?
Feb 12Be Wary Of Sangsangin Industry (KOSDAQ:101000) And Its Returns On Capital
Dec 21
Financial Position Analysis
Short Term Liabilities: A101000's short term assets (₩35.5B) exceed its short term liabilities (₩7.1B).
Long Term Liabilities: A101000's short term assets (₩35.5B) exceed its long term liabilities (₩234.7M).
Debt to Equity History and Analysis
Debt Level: A101000 has more cash than its total debt.
Reducing Debt: A101000's debt to equity ratio has reduced from 41.2% to 5.8% over the past 5 years.
Debt Coverage: A101000's debt is well covered by operating cash flow (374.8%).
Interest Coverage: A101000's interest payments on its debt are well covered by EBIT (6.4x coverage).