Keyang Electric Machinery Balance Sheet Health
Financial Health criteria checks 4/6
Keyang Electric Machinery has a total shareholder equity of ₩120.4B and total debt of ₩20.6B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₩232.1B and ₩111.7B respectively.
Key information
17.1%
Debt to equity ratio
₩20.59b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.28b |
Equity | ₩120.39b |
Total liabilities | ₩111.67b |
Total assets | ₩232.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A012200's short term assets (₩152.9B) exceed its short term liabilities (₩107.5B).
Long Term Liabilities: A012200's short term assets (₩152.9B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A012200's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: A012200's debt to equity ratio has increased from 9.6% to 17.1% over the past 5 years.
Debt Coverage: A012200's debt is well covered by operating cash flow (49.3%).
Interest Coverage: Insufficient data to determine if A012200's interest payments on its debt are well covered by EBIT.