Kweather Balance Sheet Health
Financial Health criteria checks 3/6
Kweather has a total shareholder equity of ₩8.4B and total debt of ₩3.4B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ₩14.8B and ₩6.4B respectively.
Key information
40.0%
Debt to equity ratio
₩3.38b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.32b |
Equity | ₩8.43b |
Total liabilities | ₩6.35b |
Total assets | ₩14.78b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A068100's short term assets (₩6.7B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A068100's short term assets (₩6.7B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A068100's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A068100's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A068100's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A068100's interest payments on its debt are well covered by EBIT.