Ilsung Construction Balance Sheet Health
Financial Health criteria checks 3/6
Ilsung Construction has a total shareholder equity of ₩125.8B and total debt of ₩111.9B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are ₩416.3B and ₩290.5B respectively. Ilsung Construction's EBIT is ₩5.3B making its interest coverage ratio 1. It has cash and short-term investments of ₩27.8B.
Key information
88.9%
Debt to equity ratio
₩111.89b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩27.80b |
| Equity | ₩125.82b |
| Total liabilities | ₩290.51b |
| Total assets | ₩416.32b |
Recent financial health updates
Ilsung Construction (KRX:013360) Has A Somewhat Strained Balance Sheet
Apr 22
Does Ilsung Construction (KRX:013360) Have A Healthy Balance Sheet?
Feb 03Recent updates
Ilsung Construction (KRX:013360) Has A Somewhat Strained Balance Sheet
Apr 22Ilsung Construction's (KRX:013360) Problems Go Beyond Weak Profit
Mar 22Could Ilsung Construction Co., Ltd. (KRX:013360) Have The Makings Of Another Dividend Aristocrat?
Apr 29Does Ilsung Construction's (KRX:013360) Share Price Gain of 100% Match Its Business Performance?
Mar 17Does Ilsung Construction (KRX:013360) Have The Makings Of A Multi-Bagger?
Feb 24Does Ilsung Construction (KRX:013360) Have A Healthy Balance Sheet?
Feb 03How Does Ilsung Construction Co., Ltd. (KRX:013360) Fare As A Dividend Stock?
Jan 13
Is It Worth Considering Ilsung Construction Co., Ltd. (KRX:013360) For Its Upcoming Dividend?
Dec 24Ilsung Construction's(KRX:013360) Share Price Is Down 19% Over The Past Year.
Dec 13What Do The Returns At Ilsung Construction (KRX:013360) Mean Going Forward?
Nov 22Financial Position Analysis
Short Term Liabilities: A013360's short term assets (₩216.5B) do not cover its short term liabilities (₩225.8B).
Long Term Liabilities: A013360's short term assets (₩216.5B) exceed its long term liabilities (₩64.7B).
Debt to Equity History and Analysis
Debt Level: A013360's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: A013360's debt to equity ratio has reduced from 93.8% to 88.9% over the past 5 years.
Debt Coverage: A013360's debt is well covered by operating cash flow (36.6%).
Interest Coverage: A013360's interest payments on its debt are not well covered by EBIT (1x coverage).