Kib plug energy Balance Sheet Health
Financial Health criteria checks 5/6
Kib plug energy has a total shareholder equity of ₩129.8B and total debt of ₩39.7B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₩205.9B and ₩76.1B respectively. Kib plug energy's EBIT is ₩4.8B making its interest coverage ratio 7.8. It has cash and short-term investments of ₩35.0B.
Key information
30.6%
Debt to equity ratio
₩39.74b
Debt
| Interest coverage ratio | 7.8x |
| Cash | ₩34.99b |
| Equity | ₩129.77b |
| Total liabilities | ₩76.11b |
| Total assets | ₩205.87b |
Recent financial health updates
Recent updates
Does Kib plug energy (KRX:015590) Have A Healthy Balance Sheet?
Jul 18
Investors Will Want Kib plug energy's (KRX:015590) Growth In ROCE To Persist
May 31Kib plug energy's (KRX:015590) Profits May Not Reveal Underlying Issues
Mar 29Is Curo Co.,Ltd.'s (KRX:015590) Shareholder Ownership Skewed Towards Insiders?
Feb 24Financial Position Analysis
Short Term Liabilities: A015590's short term assets (₩123.3B) exceed its short term liabilities (₩68.0B).
Long Term Liabilities: A015590's short term assets (₩123.3B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A015590's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: A015590's debt to equity ratio has reduced from 75% to 30.6% over the past 5 years.
Debt Coverage: A015590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A015590's interest payments on its debt are well covered by EBIT (7.8x coverage).