Korea Aerospace Industries Balance Sheet Health
Financial Health criteria checks 5/6
Korea Aerospace Industries has a total shareholder equity of ₩1,729.6B and total debt of ₩728.1B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ₩7,472.4B and ₩5,742.7B respectively. Korea Aerospace Industries's EBIT is ₩352.9B making its interest coverage ratio 30.1. It has cash and short-term investments of ₩126.7B.
Key information
42.1%
Debt to equity ratio
₩728.09b
Debt
| Interest coverage ratio | 30.1x |
| Cash | ₩126.71b |
| Equity | ₩1.73t |
| Total liabilities | ₩5.74t |
| Total assets | ₩7.47t |
Recent financial health updates
We Think Korea Aerospace Industries (KRX:047810) Can Stay On Top Of Its Debt
Nov 19
Is Korea Aerospace Industries (KRX:047810) Using Too Much Debt?
Aug 17Does Korea Aerospace Industries (KRX:047810) Have A Healthy Balance Sheet?
Feb 21Recent updates
Korea Aerospace Industries' (KRX:047810) Promising Earnings May Rest On Soft Foundations
Nov 22We Think Korea Aerospace Industries (KRX:047810) Can Stay On Top Of Its Debt
Nov 19Is There An Opportunity With Korea Aerospace Industries, Ltd.'s (KRX:047810) 41% Undervaluation?
Nov 04Risks To Shareholder Returns Are Elevated At These Prices For Korea Aerospace Industries, Ltd. (KRX:047810)
Oct 18Korea Aerospace Industries (KRX:047810) Hasn't Managed To Accelerate Its Returns
Sep 17Is Korea Aerospace Industries (KRX:047810) Using Too Much Debt?
Aug 17Is Korea Aerospace Industries, Ltd. (KRX:047810) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 01Investor Optimism Abounds Korea Aerospace Industries, Ltd. (KRX:047810) But Growth Is Lacking
Jul 16The Return Trends At Korea Aerospace Industries (KRX:047810) Look Promising
Apr 27Estimating The Fair Value Of Korea Aerospace Industries, Ltd. (KRX:047810)
Apr 11Korea Aerospace Industries' (KRX:047810) Earnings Are Of Questionable Quality
Mar 27Korea Aerospace Industries, Ltd.'s (KRX:047810) Earnings Haven't Escaped The Attention Of Investors
Feb 28What Is Korea Aerospace Industries, Ltd.'s (KRX:047810) Share Price Doing?
May 03Korea Aerospace Industries' (KRX:047810) Returns On Capital Not Reflecting Well On The Business
Apr 06If You Had Bought Korea Aerospace Industries' (KRX:047810) Shares Five Years Ago You Would Be Down 54%
Mar 08Does Korea Aerospace Industries (KRX:047810) Have A Healthy Balance Sheet?
Feb 21Should You Buy Korea Aerospace Industries, Ltd. (KRX:047810) For Its Dividend?
Feb 08
Are Korea Aerospace Industries's (KRX:047810) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 26Could The Korea Aerospace Industries, Ltd. (KRX:047810) Ownership Structure Tell Us Something Useful?
Jan 13Returns On Capital At Korea Aerospace Industries (KRX:047810) Paint An Interesting Picture
Jan 01Estimating The Fair Value Of Korea Aerospace Industries, Ltd. (KRX:047810)
Dec 20Korea Aerospace Industries'(KRX:047810) Share Price Is Down 70% Over The Past Five Years.
Dec 08Financial Position Analysis
Short Term Liabilities: A047810's short term assets (₩4,952.9B) exceed its short term liabilities (₩4,370.8B).
Long Term Liabilities: A047810's short term assets (₩4,952.9B) exceed its long term liabilities (₩1,371.9B).
Debt to Equity History and Analysis
Debt Level: A047810's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: A047810's debt to equity ratio has reduced from 54.8% to 42.1% over the past 5 years.
Debt Coverage: A047810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A047810's interest payments on its debt are well covered by EBIT (30.1x coverage).