KCC GLASS Balance Sheet Health
Financial Health criteria checks 5/6
KCC GLASS has a total shareholder equity of ₩1,499.5B and total debt of ₩495.0B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ₩2,446.7B and ₩947.2B respectively. KCC GLASS's EBIT is ₩74.6B making its interest coverage ratio -30. It has cash and short-term investments of ₩410.2B.
Key information
33.0%
Debt to equity ratio
₩494.99b
Debt
| Interest coverage ratio | -30x |
| Cash | ₩410.20b |
| Equity | ₩1.50t |
| Total liabilities | ₩947.17b |
| Total assets | ₩2.45t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A344820's short term assets (₩1,032.6B) exceed its short term liabilities (₩507.7B).
Long Term Liabilities: A344820's short term assets (₩1,032.6B) exceed its long term liabilities (₩439.5B).
Debt to Equity History and Analysis
Debt Level: A344820's net debt to equity ratio (5.7%) 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 (46.1%).
Interest Coverage: A344820 earns more interest than it pays, so coverage of interest payments is not a concern.