Kyung Dong Navien Balance Sheet Health
Financial Health criteria checks 6/6
Kyung Dong Navien has a total shareholder equity of ₩584.6B and total debt of ₩101.3B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩1,060.6B and ₩476.0B respectively. Kyung Dong Navien's EBIT is ₩105.9B making its interest coverage ratio 18. It has cash and short-term investments of ₩101.6B.
Key information
17.3%
Debt to equity ratio
₩101.27b
Debt
| Interest coverage ratio | 18x |
| Cash | ₩101.61b |
| Equity | ₩584.60b |
| Total liabilities | ₩475.96b |
| Total assets | ₩1.06t |
Recent financial health updates
These 4 Measures Indicate That Kyung Dong Navien (KRX:009450) Is Using Debt Reasonably Well
Apr 25
Kyung Dong Navien (KRX:009450) Has A Pretty Healthy Balance Sheet
Feb 16Recent updates
These 4 Measures Indicate That Kyung Dong Navien (KRX:009450) Is Using Debt Reasonably Well
Apr 25Why Kyung Dong Navien Co., Ltd. (KRX:009450) Is A Dividend Rockstar
Apr 29Returns On Capital Are Showing Encouraging Signs At Kyung Dong Navien (KRX:009450)
Mar 26Investors Who Bought Kyung Dong Navien (KRX:009450) Shares Five Years Ago Are Now Up 60%
Mar 03Kyung Dong Navien (KRX:009450) Has A Pretty Healthy Balance Sheet
Feb 16Declining Stock and Solid Fundamentals: Is The Market Wrong About Kyung Dong Navien Co., Ltd. (KRX:009450)?
Feb 03Key Things To Consider Before Buying Kyung Dong Navien Co., Ltd. (KRX:009450) For Its Dividend
Jan 21
What Kind Of Shareholders Hold The Majority In Kyung Dong Navien Co., Ltd.'s (KRX:009450) Shares?
Jan 08We Like These Underlying Trends At Kyung Dong Navien (KRX:009450)
Dec 26Kyung Dong Navien (KRX:009450) Is Growing Earnings But Are They A Good Guide?
Dec 13The Kyung Dong Navien (KRX:009450) Share Price Is Up 55% And Shareholders Are Holding On
Nov 30Some Confidence Is Lacking In Kyung Dong Navien Co., Ltd.'s (KRX:009450) P/E
Jul 13Should Kyung Dong Navien Co., Ltd. (KRX:009450) Be Part Of Your Dividend Portfolio?
Jul 07Financial Position Analysis
Short Term Liabilities: A009450's short term assets (₩554.8B) exceed its short term liabilities (₩410.0B).
Long Term Liabilities: A009450's short term assets (₩554.8B) exceed its long term liabilities (₩66.0B).
Debt to Equity History and Analysis
Debt Level: A009450 has more cash than its total debt.
Reducing Debt: A009450's debt to equity ratio has reduced from 42.6% to 17.3% over the past 5 years.
Debt Coverage: A009450's debt is well covered by operating cash flow (194.9%).
Interest Coverage: A009450's interest payments on its debt are well covered by EBIT (18x coverage).