Korea Aerospace Industries Balance Sheet Health
Financial Health criteria checks 5/6
Korea Aerospace Industries has a total shareholder equity of ₩1,606.5B and total debt of ₩609.7B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₩7,166.5B and ₩5,560.0B respectively. Korea Aerospace Industries's EBIT is ₩276.1B making its interest coverage ratio -83.4. It has cash and short-term investments of ₩540.7B.
Key information
37.9%
Debt to equity ratio
₩609.67b
Debt
Interest coverage ratio | -83.4x |
Cash | ₩540.73b |
Equity | ₩1.61t |
Total liabilities | ₩5.56t |
Total assets | ₩7.17t |
Recent financial health updates
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
Is 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 08Are 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 (₩4,711.0B) exceed its short term liabilities (₩4,479.0B).
Long Term Liabilities: A047810's short term assets (₩4,711.0B) exceed its long term liabilities (₩1,080.9B).
Debt to Equity History and Analysis
Debt Level: A047810's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: A047810's debt to equity ratio has reduced from 59.2% to 37.9% 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.