Kyung Dong Navien Balance Sheet Health
Financial Health criteria checks 6/6
Kyung Dong Navien has a total shareholder equity of ₩636.8B and total debt of ₩142.6B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ₩1,228.9B and ₩592.1B respectively. Kyung Dong Navien's EBIT is ₩118.9B making its interest coverage ratio 27.4. It has cash and short-term investments of ₩101.1B.
Key information
22.4%
Debt to equity ratio
₩142.64b
Debt
| Interest coverage ratio | 27.4x |
| Cash | ₩101.11b |
| Equity | ₩636.78b |
| Total liabilities | ₩592.07b |
| Total assets | ₩1.23t |
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
Kyung Dong Navien Co., Ltd.'s (KRX:009450) 35% Share Price Surge Not Quite Adding Up
Aug 16There's Been No Shortage Of Growth Recently For Kyung Dong Navien's (KRX:009450) Returns On Capital
Jul 19Kyung Dong Navien Co., Ltd.'s (KRX:009450) Low P/E No Reason For Excitement
Jun 28These 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 (₩652.6B) exceed its short term liabilities (₩519.0B).
Long Term Liabilities: A009450's short term assets (₩652.6B) exceed its long term liabilities (₩73.1B).
Debt to Equity History and Analysis
Debt Level: A009450's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: A009450's debt to equity ratio has reduced from 46.4% to 22.4% over the past 5 years.
Debt Coverage: A009450's debt is well covered by operating cash flow (113.9%).
Interest Coverage: A009450's interest payments on its debt are well covered by EBIT (27.4x coverage).