Kishin Balance Sheet Health
Financial Health criteria checks 6/6
Kishin has a total shareholder equity of ₩249.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩263.8B and ₩13.9B respectively. Kishin's EBIT is ₩2.6B making its interest coverage ratio -2. It has cash and short-term investments of ₩29.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -2x |
Cash | ₩29.63b |
Equity | ₩249.86b |
Total liabilities | ₩13.92b |
Total assets | ₩263.78b |
Recent financial health updates
No updates
Recent updates
What Type Of Returns Would Kishin's(KRX:092440) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 08Is Kishin Corporation (KRX:092440) A Smart Pick For Income Investors?
Feb 15Could The Kishin Corporation (KRX:092440) Ownership Structure Tell Us Something Useful?
Jan 24Here's What's Concerning About Kishin (KRX:092440)
Jan 03Reflecting on Kishin's (KRX:092440) Share Price Returns Over The Last Five Years
Dec 06Financial Position Analysis
Short Term Liabilities: A092440's short term assets (₩120.9B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A092440's short term assets (₩120.9B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A092440 is debt free.
Reducing Debt: A092440 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: A092440 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A092440 has no debt, therefore coverage of interest payments is not a concern.