KEPCO Engineering & Construction Company Balance Sheet Health
Financial Health criteria checks 5/6
KEPCO Engineering & Construction Company has a total shareholder equity of ₩546.8B and total debt of ₩10.0M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩928.8B and ₩382.0B respectively. KEPCO Engineering & Construction Company's EBIT is ₩29.7B making its interest coverage ratio -4. It has cash and short-term investments of ₩200.4B.
Key information
0.002%
Debt to equity ratio
₩10.00m
Debt
| Interest coverage ratio | -4x |
| Cash | ₩200.39b |
| Equity | ₩546.75b |
| Total liabilities | ₩382.02b |
| Total assets | ₩928.77b |
Recent financial health updates
No updates
Recent updates
At ₩67,200, Is It Time To Put KEPCO Engineering & Construction Company, Inc. (KRX:052690) On Your Watch List?
Nov 15
Estimating The Intrinsic Value Of KEPCO Engineering & Construction Company, Inc. (KRX:052690)
Sep 06KEPCO Engineering & Construction Company, Inc.'s (KRX:052690) Business Is Yet to Catch Up With Its Share Price
Aug 22Is Now An Opportune Moment To Examine KEPCO Engineering & Construction Company, Inc. (KRX:052690)?
Aug 07KEPCO Engineering & Construction Company (KRX:052690) Is Finding It Tricky To Allocate Its Capital
Jul 19Market Participants Recognise KEPCO Engineering & Construction Company, Inc.'s (KRX:052690) Revenues Pushing Shares 26% Higher
May 21Is It Too Late To Consider Buying KEPCO Engineering & Construction Company, Inc. (KRX:052690)?
Apr 29KEPCO Engineering & Construction Company, Inc. (KRX:052690) Not Flying Under The Radar
Mar 18KEPCO Engineering & Construction Company, Inc. (KRX:052690) Investors Should Think About This Before Buying It For Its Dividend
Mar 29Financial Position Analysis
Short Term Liabilities: A052690's short term assets (₩529.1B) exceed its short term liabilities (₩377.0B).
Long Term Liabilities: A052690's short term assets (₩529.1B) exceed its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A052690 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A052690's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A052690's debt is well covered by operating cash flow (48339.2%).
Interest Coverage: A052690 earns more interest than it pays, so coverage of interest payments is not a concern.