Ilsung Construction Balance Sheet Health
Financial Health criteria checks 3/6
Ilsung Construction has a total shareholder equity of ₩126.0B and total debt of ₩108.5B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ₩416.3B and ₩290.3B respectively. Ilsung Construction's EBIT is ₩4.1B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩16.5B.
Key information
86.1%
Debt to equity ratio
₩108.49b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩16.45b |
| Equity | ₩126.03b |
| Total liabilities | ₩290.30b |
| Total assets | ₩416.33b |
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 Co., Ltd.'s (KRX:013360) 26% Price Boost Is Out Of Tune With Earnings
Jul 23Ilsung 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 (₩214.0B) do not cover its short term liabilities (₩241.0B).
Long Term Liabilities: A013360's short term assets (₩214.0B) exceed its long term liabilities (₩49.3B).
Debt to Equity History and Analysis
Debt Level: A013360's net debt to equity ratio (73%) is considered high.
Reducing Debt: A013360's debt to equity ratio has reduced from 111.7% to 86.1% over the past 5 years.
Debt Coverage: A013360's debt is well covered by operating cash flow (24.2%).
Interest Coverage: A013360's interest payments on its debt are not well covered by EBIT (0.8x coverage).