KUMHO Engineering & Construction Balance Sheet Health
Financial Health criteria checks 2/6
KUMHO Engineering & Construction has a total shareholder equity of ₩418.1B and total debt of ₩335.4B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩1,683.5B and ₩1,265.4B respectively.
Key information
80.2%
Debt to equity ratio
₩335.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩155.83b |
| Equity | ₩418.07b |
| Total liabilities | ₩1.27t |
| Total assets | ₩1.68t |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing KUMHO Engineering & Construction Co., Ltd. (KRX:002990) By 33%?
Mar 19
Should You Investigate KUMHO Engineering & Construction Co., Ltd. (KRX:002990) At ₩10,300?
Apr 28Market Still Lacking Some Conviction On Kumho Industrial Co., Ltd. (KRX:002990)
Apr 08Key Things To Watch Out For If You Are After Kumho Industrial Co., Ltd.'s (KRX:002990) 5.7% Dividend
Mar 02Are Institutions Heavily Invested In Kumho Industrial Co., Ltd.'s (KRX:002990) Shares?
Feb 10
When Should You Buy Kumho Industrial Co., Ltd. (KRX:002990)?
Jan 23Are Kumho Industrial's (KRX:002990) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08Kumho Industrial Co., Ltd. (KRX:002990) Goes Ex-Dividend Soon
Dec 24What Type Of Returns Would Kumho Industrial's(KRX:002990) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 16Should You Buy Kumho Industrial Co., Ltd. (KRX:002990) For Its Dividend?
Dec 01Financial Position Analysis
Short Term Liabilities: A002990's short term assets (₩1,147.4B) exceed its short term liabilities (₩913.3B).
Long Term Liabilities: A002990's short term assets (₩1,147.4B) exceed its long term liabilities (₩352.2B).
Debt to Equity History and Analysis
Debt Level: A002990's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: A002990's debt to equity ratio has increased from 52.9% to 80.2% over the past 5 years.
Debt Coverage: A002990's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A002990's interest payments on its debt are well covered by EBIT.