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
Financial Position Analysis
Short Term Liabilities: A002995's short term assets (₩1,147.4B) exceed its short term liabilities (₩913.3B).
Long Term Liabilities: A002995's short term assets (₩1,147.4B) exceed its long term liabilities (₩352.2B).
Debt to Equity History and Analysis
Debt Level: A002995's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: A002995's debt to equity ratio has increased from 52.9% to 80.2% 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.