Korea Aerospace Industries Balance Sheet Health
Financial Health criteria checks 5/6
Korea Aerospace Industries has a total shareholder equity of ₩1,619.9B and total debt of ₩608.2B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₩7,139.6B and ₩5,519.6B respectively. Korea Aerospace Industries's EBIT is ₩247.5B making its interest coverage ratio -15.3. It has cash and short-term investments of ₩765.9B.
Key information
37.5%
Debt to equity ratio
₩608.24b
Debt
| Interest coverage ratio | -15.3x |
| Cash | ₩765.91b |
| Equity | ₩1.62t |
| Total liabilities | ₩5.52t |
| Total assets | ₩7.14t |
Recent financial health updates
Recent updates
The Return Trends At Korea Aerospace Industries (KRX:047810) Look Promising
Apr 27
Estimating 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 (₩4,681.0B) exceed its short term liabilities (₩4,400.3B).
Long Term Liabilities: A047810's short term assets (₩4,681.0B) exceed its long term liabilities (₩1,119.3B).
Debt to Equity History and Analysis
Debt Level: A047810 has more cash than its total debt.
Reducing Debt: A047810's debt to equity ratio has reduced from 68.5% to 37.5% over the past 5 years.
Debt Coverage: A047810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A047810 earns more interest than it pays, so coverage of interest payments is not a concern.