Kns Balance Sheet Health
Financial Health criteria checks 4/6
Kns has a total shareholder equity of ₩44.1B and total debt of ₩6.5B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₩60.8B and ₩16.8B respectively. Kns's EBIT is ₩4.0B making its interest coverage ratio 38.5. It has cash and short-term investments of ₩23.9B.
Key information
14.8%
Debt to equity ratio
₩6.52b
Debt
Interest coverage ratio | 38.5x |
Cash | ₩23.89b |
Equity | ₩44.07b |
Total liabilities | ₩16.78b |
Total assets | ₩60.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A432470's short term assets (₩42.2B) exceed its short term liabilities (₩16.3B).
Long Term Liabilities: A432470's short term assets (₩42.2B) exceed its long term liabilities (₩493.7M).
Debt to Equity History and Analysis
Debt Level: A432470 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A432470's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A432470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A432470's interest payments on its debt are well covered by EBIT (38.5x coverage).