Keyang Electric Machinery Balance Sheet Health
Financial Health criteria checks 2/6
Keyang Electric Machinery has a total shareholder equity of ₩111.9B and total debt of ₩49.8B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ₩232.0B and ₩120.1B respectively.
Key information
44.5%
Debt to equity ratio
₩49.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.70b |
| Equity | ₩111.91b |
| Total liabilities | ₩120.11b |
| Total assets | ₩232.02b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A012205's short term assets (₩146.5B) exceed its short term liabilities (₩115.9B).
Long Term Liabilities: A012205's short term assets (₩146.5B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A012205's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: A012205's debt to equity ratio has increased from 13.7% to 44.5% over the past 5 years.
Debt Coverage: A012205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A012205's interest payments on its debt are well covered by EBIT.