Kyeryong Construction Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Kyeryong Construction Industrial has a total shareholder equity of ₩887.9B and total debt of ₩846.9B, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are ₩2,896.6B and ₩2,008.8B respectively. Kyeryong Construction Industrial's EBIT is ₩131.8B making its interest coverage ratio 6.6. It has cash and short-term investments of ₩389.0B.
Key information
95.4%
Debt to equity ratio
₩846.95b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₩388.98b |
| Equity | ₩887.85b |
| Total liabilities | ₩2.01t |
| Total assets | ₩2.90t |
Recent financial health updates
We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Mar 24
We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Dec 13Recent updates
Kyeryong Construction Industrial's (KRX:013580) Conservative Accounting Might Explain Soft Earnings
Mar 26I Ran A Stock Scan For Earnings Growth And Kyeryong Construction Industrial (KRX:013580) Passed With Ease
Apr 08We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Mar 24Here’s What’s Happening With Returns At Kyeryong Construction Industrial (KRX:013580)
Mar 09Is Kyeryong Construction Industrial Co., Ltd. (KRX:013580) Popular Amongst Insiders?
Feb 22Is Kyeryong Construction Industrial Co., Ltd. (KRX:013580) A Smart Pick For Income Investors?
Feb 07
Shareholders Of Kyeryong Construction Industrial (KRX:013580) Must Be Happy With Their 298% Total Return
Jan 23Do Kyeryong Construction Industrial's (KRX:013580) Earnings Warrant Your Attention?
Jan 08There's A Lot To Like About Kyeryong Construction Industrial's (KRX:013580) Upcoming ₩600 Dividend
Dec 24We Think Kyeryong Construction Industrial (KRX:013580) Is Taking Some Risk With Its Debt
Dec 13Calculating The Fair Value Of Kyeryong Construction Industrial Co., Ltd. (KRX:013580)
Nov 28Financial Position Analysis
Short Term Liabilities: A013580's short term assets (₩2,015.8B) exceed its short term liabilities (₩1,474.6B).
Long Term Liabilities: A013580's short term assets (₩2,015.8B) exceed its long term liabilities (₩534.2B).
Debt to Equity History and Analysis
Debt Level: A013580's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: A013580's debt to equity ratio has reduced from 132.3% to 95.4% over the past 5 years.
Debt Coverage: A013580's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A013580's interest payments on its debt are well covered by EBIT (6.6x coverage).