K-Auction.Co.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
K-Auction.Co.Ltd has a total shareholder equity of ₩115.7B and total debt of ₩75.2B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are ₩203.6B and ₩87.9B respectively.
Key information
65.0%
Debt to equity ratio
₩75.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.20b |
| Equity | ₩115.70b |
| Total liabilities | ₩87.85b |
| Total assets | ₩203.56b |
Financial Position Analysis
Short Term Liabilities: A102370's short term assets (₩57.3B) exceed its short term liabilities (₩52.1B).
Long Term Liabilities: A102370's short term assets (₩57.3B) exceed its long term liabilities (₩35.8B).
Debt to Equity History and Analysis
Debt Level: A102370's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: A102370's debt to equity ratio has reduced from 98% to 65% over the past 5 years.
Debt Coverage: A102370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A102370's interest payments on its debt are well covered by EBIT.