KNR System Balance Sheet Health
Financial Health criteria checks 1/6
KNR System has a total shareholder equity of ₩8.0B and total debt of ₩16.1B, which brings its debt-to-equity ratio to 201.1%. Its total assets and total liabilities are ₩32.6B and ₩24.6B respectively.
Key information
201.1%
Debt to equity ratio
₩16.12b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.76b |
Equity | ₩8.02b |
Total liabilities | ₩24.61b |
Total assets | ₩32.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A199430's short term assets (₩11.4B) do not cover its short term liabilities (₩21.5B).
Long Term Liabilities: A199430's short term assets (₩11.4B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A199430's net debt to equity ratio (166.7%) is considered high.
Reducing Debt: Insufficient data to determine if A199430's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A199430's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if A199430's interest payments on its debt are well covered by EBIT.