KUMHO Engineering & Construction Balance Sheet Health
Financial Health criteria checks 3/6
KUMHO Engineering & Construction has a total shareholder equity of ₩469.8B and total debt of ₩295.7B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are ₩1,692.4B and ₩1,222.5B respectively. KUMHO Engineering & Construction's EBIT is ₩21.8B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩167.3B.
Key information
62.9%
Debt to equity ratio
₩295.68b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩167.27b |
| Equity | ₩469.81b |
| Total liabilities | ₩1.22t |
| Total assets | ₩1.69t |
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 (₩1,145.2B) exceed its short term liabilities (₩924.8B).
Long Term Liabilities: A002990's short term assets (₩1,145.2B) exceed its long term liabilities (₩297.8B).
Debt to Equity History and Analysis
Debt Level: A002990's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: A002990's debt to equity ratio has increased from 54% to 62.9% over the past 5 years.
Debt Coverage: A002990's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A002990's interest payments on its debt are not well covered by EBIT (2.2x coverage).