Koryo Credit Information Balance Sheet Health
Financial Health criteria checks 5/6
Koryo Credit Information has a total shareholder equity of ₩48.6B and total debt of ₩11.3B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ₩93.2B and ₩44.6B respectively. Koryo Credit Information's EBIT is ₩15.0B making its interest coverage ratio 41.2. It has cash and short-term investments of ₩21.7B.
Key information
23.3%
Debt to equity ratio
₩11.32b
Debt
| Interest coverage ratio | 41.2x |
| Cash | ₩21.69b |
| Equity | ₩48.56b |
| Total liabilities | ₩44.62b |
| Total assets | ₩93.18b |
Recent financial health updates
These 4 Measures Indicate That Koryo Credit Information (KOSDAQ:049720) Is Using Debt Reasonably Well
Mar 19
Koryo Credit Information (KOSDAQ:049720) Has A Pretty Healthy Balance Sheet
Dec 06Recent updates
Shareholders Can Be Confident That Koryo Credit Information's (KOSDAQ:049720) Earnings Are High Quality
Mar 15Be Wary Of Koryo Credit Information (KOSDAQ:049720) And Its Returns On Capital
Apr 09These 4 Measures Indicate That Koryo Credit Information (KOSDAQ:049720) Is Using Debt Reasonably Well
Mar 19Did You Participate In Any Of Koryo Credit Information's (KOSDAQ:049720) Fantastic 202% Return ?
Feb 26Should You Buy Koryo Credit Information Co., Ltd. (KOSDAQ:049720) For Its Dividend?
Feb 11
Does Koryo Credit Information (KOSDAQ:049720) Deserve A Spot On Your Watchlist?
Jan 29Koryo Credit Information's (KOSDAQ:049720) Earnings Are Growing But Is There More To The Story?
Jan 16Is Koryo Credit Information Co., Ltd.'s (KOSDAQ:049720) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 03Should You Be Impressed By Koryo Credit Information's (KOSDAQ:049720) Returns on Capital?
Dec 20Koryo Credit Information (KOSDAQ:049720) Has A Pretty Healthy Balance Sheet
Dec 06Did You Participate In Any Of Koryo Credit Information's (KOSDAQ:049720) Fantastic 118% Return ?
Nov 22Financial Position Analysis
Short Term Liabilities: A049720's short term assets (₩58.5B) exceed its short term liabilities (₩34.7B).
Long Term Liabilities: A049720's short term assets (₩58.5B) exceed its long term liabilities (₩9.9B).
Debt to Equity History and Analysis
Debt Level: A049720 has more cash than its total debt.
Reducing Debt: A049720's debt to equity ratio has increased from 0% to 23.3% over the past 5 years.
Debt Coverage: A049720's debt is well covered by operating cash flow (183.2%).
Interest Coverage: A049720's interest payments on its debt are well covered by EBIT (41.2x coverage).