Koryo Credit Information Balance Sheet Health
Financial Health criteria checks 4/6
Koryo Credit Information has a total shareholder equity of ₩45.6B and total debt of ₩11.8B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are ₩91.2B and ₩45.5B respectively. Koryo Credit Information's EBIT is ₩14.0B making its interest coverage ratio 33. It has cash and short-term investments of ₩15.7B.
Key information
26.0%
Debt to equity ratio
₩11.85b
Debt
| Interest coverage ratio | 33x |
| Cash | ₩15.75b |
| Equity | ₩45.64b |
| Total liabilities | ₩45.54b |
| Total assets | ₩91.18b |
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 (₩25.7B) do not cover its short term liabilities (₩35.3B).
Long Term Liabilities: A049720's short term assets (₩25.7B) exceed its long term liabilities (₩10.3B).
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 26% over the past 5 years.
Debt Coverage: A049720's debt is well covered by operating cash flow (168.4%).
Interest Coverage: A049720's interest payments on its debt are well covered by EBIT (33x coverage).