Kumyang Green Power Balance Sheet Health
Financial Health criteria checks 3/6
Kumyang Green Power has a total shareholder equity of ₩98.7B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₩167.7B and ₩69.0B respectively. Kumyang Green Power's EBIT is ₩1.8B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩31.2B.
Key information
24.9%
Debt to equity ratio
₩24.57b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩31.18b |
| Equity | ₩98.73b |
| Total liabilities | ₩68.96b |
| Total assets | ₩167.69b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A282720's short term assets (₩128.0B) exceed its short term liabilities (₩62.2B).
Long Term Liabilities: A282720's short term assets (₩128.0B) exceed its long term liabilities (₩6.7B).
Debt to Equity History and Analysis
Debt Level: A282720 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A282720's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A282720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A282720's interest payments on its debt are not well covered by EBIT (1.7x coverage).