KH Construction Balance Sheet Health
Financial Health criteria checks 4/6
KH Construction has a total shareholder equity of ₩101.5B and total debt of ₩33.1B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₩169.4B and ₩67.9B respectively.
Key information
32.6%
Debt to equity ratio
₩33.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.87b |
| Equity | ₩101.46b |
| Total liabilities | ₩67.92b |
| Total assets | ₩169.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A226360's short term assets (₩57.8B) do not cover its short term liabilities (₩67.5B).
Long Term Liabilities: A226360's short term assets (₩57.8B) exceed its long term liabilities (₩411.5M).
Debt to Equity History and Analysis
Debt Level: A226360's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: A226360's debt to equity ratio has increased from 4.4% to 32.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A226360 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A226360 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41% per year.