Kencoa Aerospace Balance Sheet Health
Financial Health criteria checks 4/6
Kencoa Aerospace has a total shareholder equity of ₩58.4B and total debt of ₩54.1B, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are ₩149.9B and ₩91.5B respectively. Kencoa Aerospace's EBIT is ₩877.1M making its interest coverage ratio 0.2. It has cash and short-term investments of ₩11.5B.
Key information
92.6%
Debt to equity ratio
₩54.08b
Debt
Interest coverage ratio | 0.2x |
Cash | ₩11.48b |
Equity | ₩58.41b |
Total liabilities | ₩91.50b |
Total assets | ₩149.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A274090's short term assets (₩82.9B) exceed its short term liabilities (₩68.2B).
Long Term Liabilities: A274090's short term assets (₩82.9B) exceed its long term liabilities (₩23.2B).
Debt to Equity History and Analysis
Debt Level: A274090's net debt to equity ratio (72.9%) is considered high.
Reducing Debt: Insufficient data to determine if A274090's debt to equity ratio has reduced 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: A274090 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A274090 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.