KUMHO Engineering & Construction Balance Sheet Health
Financial Health criteria checks 1/6
KUMHO Engineering & Construction has a total shareholder equity of ₩209.8B and total debt of ₩301.7B, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ₩1,553.2B and ₩1,343.5B respectively.
Key information
143.8%
Debt to equity ratio
₩301.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩134.27b |
| Equity | ₩209.76b |
| Total liabilities | ₩1.34t |
| Total assets | ₩1.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A002995's short term assets (₩989.3B) do not cover its short term liabilities (₩1,042.0B).
Long Term Liabilities: A002995's short term assets (₩989.3B) exceed its long term liabilities (₩301.5B).
Debt to Equity History and Analysis
Debt Level: A002995's net debt to equity ratio (79.8%) is considered high.
Reducing Debt: A002995's debt to equity ratio has increased from 49.7% to 143.8% over the past 5 years.
Debt Coverage: A002995's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A002995's interest payments on its debt are well covered by EBIT.