Kolon Global Balance Sheet Health
Financial Health criteria checks 3/6
Kolon Global has a total shareholder equity of ₩553.8B and total debt of ₩816.7B, which brings its debt-to-equity ratio to 147.5%. Its total assets and total liabilities are ₩2,571.3B and ₩2,017.5B respectively. Kolon Global's EBIT is ₩15.4B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩255.4B.
Key information
147.5%
Debt to equity ratio
₩816.73b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩255.41b |
| Equity | ₩553.83b |
| Total liabilities | ₩2.02t |
| Total assets | ₩2.57t |
Recent financial health updates
Does Kolon Global (KRX:003070) Have A Healthy Balance Sheet?
Apr 30
These 4 Measures Indicate That Kolon Global (KRX:003070) Is Using Debt Reasonably Well
Jan 05Recent updates
Does Kolon Global (KRX:003070) Have A Healthy Balance Sheet?
Apr 30Investors Will Want Kolon Global's (KRX:003070) Growth In ROCE To Persist
Apr 17Kolon Global Corporation (KRX:003070) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 04The Kolon Global (KRX:003070) Share Price Is Up 138% And Shareholders Are Boasting About It
Mar 07Kolon Global's (KRX:003070) Earnings Are Growing But Is There More To The Story?
Feb 22Why Kolon Global Corporation (KRX:003070) Is A Dividend Rockstar
Feb 10
Should You Think About Buying Kolon Global Corporation (KRX:003070) Now?
Jan 29Is There More Growth In Store For Kolon Global's (KRX:003070) Returns On Capital?
Jan 17These 4 Measures Indicate That Kolon Global (KRX:003070) Is Using Debt Reasonably Well
Jan 05Kolon Global Corporation (KRX:003070) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Will Weakness in Kolon Global Corporation's (KRX:003070) Stock Prove Temporary Given Strong Fundamentals?
Dec 21Is Kolon Global Corporation (KRX:003070) Trading At A 25% Discount?
Dec 09Did Business Growth Power Kolon Global's (KRX:003070) Share Price Gain of 112%?
Nov 27Financial Position Analysis
Short Term Liabilities: A003070's short term assets (₩1,447.7B) exceed its short term liabilities (₩1,401.7B).
Long Term Liabilities: A003070's short term assets (₩1,447.7B) exceed its long term liabilities (₩615.8B).
Debt to Equity History and Analysis
Debt Level: A003070's net debt to equity ratio (101.4%) is considered high.
Reducing Debt: A003070's debt to equity ratio has reduced from 159.3% to 147.5% over the past 5 years.
Debt Coverage: A003070's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A003070's interest payments on its debt are not well covered by EBIT (0.6x coverage).