Kolon Global Balance Sheet Health
Financial Health criteria checks 2/6
Kolon Global has a total shareholder equity of ₩532.2B and total debt of ₩1,225.1B, which brings its debt-to-equity ratio to 230.2%. Its total assets and total liabilities are ₩3,127.9B and ₩2,595.7B respectively.
Key information
230.2%
Debt to equity ratio
₩1.23t
Debt
Interest coverage ratio | n/a |
Cash | ₩590.28b |
Equity | ₩532.23b |
Total liabilities | ₩2.60t |
Total assets | ₩3.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003075's short term assets (₩1,984.8B) exceed its short term liabilities (₩1,582.8B).
Long Term Liabilities: A003075's short term assets (₩1,984.8B) exceed its long term liabilities (₩1,012.8B).
Debt to Equity History and Analysis
Debt Level: A003075's net debt to equity ratio (119.3%) is considered high.
Reducing Debt: A003075's debt to equity ratio has increased from 168.5% to 230.2% over the past 5 years.
Debt Coverage: A003075's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003075's interest payments on its debt are well covered by EBIT.