Kolon Balance Sheet Health
Financial Health criteria checks 2/6
Kolon has a total shareholder equity of ₩1,328.3B and total debt of ₩2,518.3B, which brings its debt-to-equity ratio to 189.6%. Its total assets and total liabilities are ₩5,908.2B and ₩4,579.9B respectively. Kolon's EBIT is ₩99.5B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩791.9B.
Key information
189.6%
Debt to equity ratio
₩2.52t
Debt
Interest coverage ratio | 0.9x |
Cash | ₩791.87b |
Equity | ₩1.33t |
Total liabilities | ₩4.58t |
Total assets | ₩5.91t |
Recent financial health updates
Recent updates
Kolon's (KRX:002020) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 01We Think Kolon (KRX:002020) Is Taking Some Risk With Its Debt
Apr 02Could The Kolon Corporation (KRX:002020) Ownership Structure Tell Us Something Useful?
Mar 07Here's How We Evaluate Kolon Corporation's (KRX:002020) Dividend
Feb 09Reflecting on Kolon's (KRX:002020) Share Price Returns Over The Last Five Years
Jan 19Should You Buy Kolon Corporation (KRX:002020) For Its Upcoming Dividend?
Dec 24Do Insiders Own Lots Of Shares In Kolon Corporation (KRX:002020)?
Dec 05Financial Position Analysis
Short Term Liabilities: A002020's short term assets (₩2,625.4B) do not cover its short term liabilities (₩2,863.9B).
Long Term Liabilities: A002020's short term assets (₩2,625.4B) exceed its long term liabilities (₩1,716.0B).
Debt to Equity History and Analysis
Debt Level: A002020's net debt to equity ratio (130%) is considered high.
Reducing Debt: A002020's debt to equity ratio has reduced from 196.7% to 189.6% over the past 5 years.
Debt Coverage: A002020's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: A002020's interest payments on its debt are not well covered by EBIT (0.9x coverage).