KC Green Holdings Balance Sheet Health
Financial Health criteria checks 2/6
KC Green Holdings has a total shareholder equity of ₩250.6B and total debt of ₩235.6B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are ₩801.5B and ₩550.9B respectively.
Key information
94.0%
Debt to equity ratio
₩235.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩126.34b |
| Equity | ₩250.64b |
| Total liabilities | ₩550.90b |
| Total assets | ₩801.54b |
Recent financial health updates
Recent updates
Solid Earnings Reflect KC Green Holdings' (KRX:009440) Strength As A Business
May 29
Is KC Green Holdings Co., Ltd.'s (KRX:009440) Shareholder Ownership Skewed Towards Insiders?
Feb 18
Is KC Green Holdings Co., Ltd. (KRX:009440) An Attractive Dividend Stock?
Jan 04Here's Why KC Green Holdings (KRX:009440) Is Weighed Down By Its Debt Load
Nov 26Financial Position Analysis
Short Term Liabilities: A009440's short term assets (₩498.8B) exceed its short term liabilities (₩359.6B).
Long Term Liabilities: A009440's short term assets (₩498.8B) exceed its long term liabilities (₩191.3B).
Debt to Equity History and Analysis
Debt Level: A009440's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: A009440's debt to equity ratio has increased from 35.2% to 94% over the past 5 years.
Debt Coverage: A009440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A009440's interest payments on its debt are well covered by EBIT.