Korea Engineering Consultants Balance Sheet Health
Financial Health criteria checks 5/6
Korea Engineering Consultants has a total shareholder equity of ₩156.0B and total debt of ₩24.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₩391.6B and ₩235.6B respectively. Korea Engineering Consultants's EBIT is ₩2.6B making its interest coverage ratio -5.4. It has cash and short-term investments of ₩77.8B.
Key information
15.4%
Debt to equity ratio
₩24.00b
Debt
| Interest coverage ratio | -5.4x |
| Cash | ₩77.78b |
| Equity | ₩156.04b |
| Total liabilities | ₩235.57b |
| Total assets | ₩391.61b |
Recent financial health updates
Recent updates
Korea Engineering Consultants (KRX:023350) Is Looking To Continue Growing Its Returns On Capital
Aug 07
Here's What We Make Of Korea Engineering Consultants' (KRX:023350) Returns On Capital
Mar 07Does Korea Engineering Consultants (KRX:023350) Have A Healthy Balance Sheet?
Jan 31The Korea Engineering Consultants (KRX:023350) Share Price Is Up 29% And Shareholders Are Holding On
Dec 27What Korea Engineering Consultants' (KRX:023350) Returns On Capital Can Tell Us
Nov 22
Financial Position Analysis
Short Term Liabilities: A023350's short term assets (₩171.1B) do not cover its short term liabilities (₩197.0B).
Long Term Liabilities: A023350's short term assets (₩171.1B) exceed its long term liabilities (₩38.6B).
Debt to Equity History and Analysis
Debt Level: A023350 has more cash than its total debt.
Reducing Debt: A023350's debt to equity ratio has reduced from 49.3% to 15.4% over the past 5 years.
Debt Coverage: A023350's debt is well covered by operating cash flow (132.3%).
Interest Coverage: A023350 earns more interest than it pays, so coverage of interest payments is not a concern.