Kumho Electric Balance Sheet Health
Financial Health criteria checks 3/6
Kumho Electric has a total shareholder equity of ₩6.3B and total debt of ₩29.1B, which brings its debt-to-equity ratio to 461.4%. Its total assets and total liabilities are ₩54.4B and ₩48.0B respectively.
Key information
461.4%
Debt to equity ratio
₩29.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.36b |
| Equity | ₩6.31b |
| Total liabilities | ₩48.05b |
| Total assets | ₩54.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A001210's short term assets (₩29.2B) do not cover its short term liabilities (₩41.5B).
Long Term Liabilities: A001210's short term assets (₩29.2B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A001210's net debt to equity ratio (313.1%) is considered high.
Reducing Debt: A001210's debt to equity ratio has increased from 164.9% to 461.4% 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: A001210 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A001210 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 9.8% each year.