ONTIDE Balance Sheet Health
Financial Health criteria checks 4/6
ONTIDE has a total shareholder equity of ₩115.4B and total debt of ₩26.1B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ₩182.3B and ₩66.9B respectively.
Key information
22.6%
Debt to equity ratio
₩26.05b
Debt
Interest coverage ratio | n/a |
Cash | ₩17.98b |
Equity | ₩115.43b |
Total liabilities | ₩66.88b |
Total assets | ₩182.32b |
Recent financial health updates
We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt
Aug 07We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt
Mar 18Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly
Nov 28Recent updates
We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt
Aug 07There's Reason For Concern Over Kukdong Corporation's (KRX:005320) Price
May 30We Think Kukdong (KRX:005320) Might Have The DNA Of A Multi-Bagger
Apr 13We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt
Mar 18Is Kukdong's (KRX:005320) Share Price Gain Of 299% Well Earned?
Feb 20Kukdong Corporation's (KRX:005320) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 30Does Kukdong (KRX:005320) Have The DNA Of A Multi-Bagger?
Jan 09Here's Why We Don't Think Kukdong's (KRX:005320) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 19Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly
Nov 28Financial Position Analysis
Short Term Liabilities: A005320's short term assets (₩108.3B) exceed its short term liabilities (₩50.3B).
Long Term Liabilities: A005320's short term assets (₩108.3B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A005320's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: A005320's debt to equity ratio has reduced from 98.5% to 22.6% over the past 5 years.
Debt Coverage: A005320's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A005320's interest payments on its debt are well covered by EBIT.