Kumho Electric Balance Sheet Health
Financial Health criteria checks 1/6
Kumho Electric has a total shareholder equity of ₩4.9B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 405.4%. Its total assets and total liabilities are ₩40.1B and ₩35.1B respectively.
Key information
405.4%
Debt to equity ratio
₩19.97b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩973.84m |
| Equity | ₩4.93b |
| Total liabilities | ₩35.12b |
| Total assets | ₩40.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A001210's short term assets (₩18.9B) do not cover its short term liabilities (₩30.3B).
Long Term Liabilities: A001210's short term assets (₩18.9B) exceed its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A001210's net debt to equity ratio (385.7%) is considered high.
Reducing Debt: A001210's debt to equity ratio has increased from 247.6% to 405.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A001210 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.2% each year.