KANGWON ENERGY Balance Sheet Health
Financial Health criteria checks 3/6
KANGWON ENERGY has a total shareholder equity of ₩42.5B and total debt of ₩58.8B, which brings its debt-to-equity ratio to 138.3%. Its total assets and total liabilities are ₩171.5B and ₩129.0B respectively. KANGWON ENERGY's EBIT is ₩6.6B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩7.1B.
Key information
138.3%
Debt to equity ratio
₩58.82b
Debt
Interest coverage ratio | 3.3x |
Cash | ₩7.06b |
Equity | ₩42.52b |
Total liabilities | ₩129.01b |
Total assets | ₩171.53b |
Recent financial health updates
No updates
Recent updates
KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Apr 17KANGWON ENERGY's (KOSDAQ:114190) Earnings Might Not Be As Promising As They Seem
Mar 28Revenues Not Telling The Story For KANGWON ENERGY Co., Ltd. (KOSDAQ:114190) After Shares Rise 27%
Feb 26Financial Position Analysis
Short Term Liabilities: A114190's short term assets (₩121.0B) exceed its short term liabilities (₩108.1B).
Long Term Liabilities: A114190's short term assets (₩121.0B) exceed its long term liabilities (₩21.0B).
Debt to Equity History and Analysis
Debt Level: A114190's net debt to equity ratio (121.7%) is considered high.
Reducing Debt: A114190's debt to equity ratio has increased from 48.7% to 138.3% over the past 5 years.
Debt Coverage: A114190's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A114190's interest payments on its debt are well covered by EBIT (3.3x coverage).