KCC GLASS Balance Sheet Health
Financial Health criteria checks 5/6
KCC GLASS has a total shareholder equity of ₩1,488.0B and total debt of ₩339.9B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₩2,223.7B and ₩735.7B respectively. KCC GLASS's EBIT is ₩95.0B making its interest coverage ratio 46.8. It has cash and short-term investments of ₩338.3B.
Key information
22.8%
Debt to equity ratio
₩339.88b
Debt
Interest coverage ratio | 46.8x |
Cash | ₩338.32b |
Equity | ₩1.49t |
Total liabilities | ₩735.66b |
Total assets | ₩2.22t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A344820's short term assets (₩912.9B) exceed its short term liabilities (₩322.3B).
Long Term Liabilities: A344820's short term assets (₩912.9B) exceed its long term liabilities (₩413.3B).
Debt to Equity History and Analysis
Debt Level: A344820's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A344820's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A344820's debt is well covered by operating cash flow (50.9%).
Interest Coverage: A344820's interest payments on its debt are well covered by EBIT (46.8x coverage).