Korea Refractories Balance Sheet Health
Financial Health criteria checks 3/6
Korea Refractories has a total shareholder equity of ₩205.7B and total debt of ₩54.9B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩333.2B and ₩127.5B respectively.
Key information
26.7%
Debt to equity ratio
₩54.90b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.99b |
Equity | ₩205.72b |
Total liabilities | ₩127.48b |
Total assets | ₩333.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A010040's short term assets (₩121.3B) exceed its short term liabilities (₩84.6B).
Long Term Liabilities: A010040's short term assets (₩121.3B) exceed its long term liabilities (₩42.9B).
Debt to Equity History and Analysis
Debt Level: A010040's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A010040's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A010040's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: Insufficient data to determine if A010040's interest payments on its debt are well covered by EBIT.