Kib plug energy Balance Sheet Health
Financial Health criteria checks 5/6
Kib plug energy has a total shareholder equity of ₩128.0B and total debt of ₩42.8B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₩221.9B and ₩93.8B respectively. Kib plug energy's EBIT is ₩12.9B making its interest coverage ratio -19.3. It has cash and short-term investments of ₩65.1B.
Key information
33.5%
Debt to equity ratio
₩42.84b
Debt
| Interest coverage ratio | -19.3x |
| Cash | ₩65.06b |
| Equity | ₩128.03b |
| Total liabilities | ₩93.84b |
| Total assets | ₩221.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A015590's short term assets (₩143.2B) exceed its short term liabilities (₩82.5B).
Long Term Liabilities: A015590's short term assets (₩143.2B) exceed its long term liabilities (₩11.3B).
Debt to Equity History and Analysis
Debt Level: A015590 has more cash than its total debt.
Reducing Debt: A015590's debt to equity ratio has reduced from 99.7% to 33.5% over the past 5 years.
Debt Coverage: A015590's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: A015590 earns more interest than it pays, so coverage of interest payments is not a concern.